PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$2.64B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
210
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.07M | 0.12% |
+25,606
| New | +$3.07M |
|
77
Costco
COST
$421B
| $2.97M | 0.11% |
9,790
-59
| -0.6% | -$17.9K |
|
78
Pfizer
PFE
$141B
| $2.92M | 0.11% |
+89,394
| New | +$2.92M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.11% |
2,067
+5
| +0.2% | +$7.07K |
|
80
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $2.88M | 0.11% |
90,192
+7,693
| +9% | +$246K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.8M | 0.11% |
+33,740
| New | +$2.8M |
|
82
Schwab International Equity ETF
SCHF
$50B
| $2.8M | 0.11% |
+94,164
| New | +$2.8M |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.78M | 0.11% |
45,906
+11,223
| +32% | +$680K |
|
84
Philip Morris
PM
$254B
| $2.73M | 0.1% |
+38,915
| New | +$2.73M |
|
85
Alibaba
BABA
$325B
| $2.66M | 0.1% |
12,310
+2,660
| +28% | +$574K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.66M | 0.1% |
+61,394
| New | +$2.66M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.63M | 0.1% |
+24,563
| New | +$2.63M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.1% |
14,685
+1,976
| +16% | +$353K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.1% |
10,813
+1,533
| +17% | +$368K |
|
90
Dominion Energy
D
$50.3B
| $2.59M | 0.1% |
31,888
+2,031
| +7% | +$165K |
|
91
Comcast
CMCSA
$125B
| $2.54M | 0.1% |
65,205
+4,757
| +8% | +$185K |
|
92
Paychex
PAYX
$48.8B
| $2.53M | 0.1% |
+33,443
| New | +$2.53M |
|
93
Netflix
NFLX
$521B
| $2.47M | 0.09% |
5,437
+231
| +4% | +$105K |
|
94
Coca-Cola
KO
$297B
| $2.43M | 0.09% |
+54,461
| New | +$2.43M |
|
95
NVIDIA
NVDA
$4.15T
| $2.42M | 0.09% |
6,378
-625
| -9% | -$237K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.4M | 0.09% |
+11,564
| New | +$2.4M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.09% |
+60,513
| New | +$2.4M |
|
98
Xcel Energy
XEL
$42.8B
| $2.37M | 0.09% |
37,888
+5,508
| +17% | +$344K |
|
99
iShares MBS ETF
MBB
$40.9B
| $2.36M | 0.09% |
+21,277
| New | +$2.36M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.34M | 0.09% |
69,791
+15,168
| +28% | +$507K |
|