PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $4.12M | 0.11% |
10,942
+569
| +5% | +$214K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $4.1M | 0.11% |
46,800
+5,740
| +14% | +$503K |
|
78
Crown Castle
CCI
$41.9B
| $4.06M | 0.11% |
25,517
+701
| +3% | +$112K |
|
79
Qualcomm
QCOM
$172B
| $4.05M | 0.11% |
26,574
+4,376
| +20% | +$667K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.02M | 0.11% |
41,386
-6,541
| -14% | -$635K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.11% |
17,231
+2,501
| +17% | +$580K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.11% |
33,552
-924
| -3% | -$110K |
|
83
Zoetis
ZTS
$67.9B
| $3.97M | 0.11% |
24,002
+543
| +2% | +$89.9K |
|
84
Johnson & Johnson
JNJ
$430B
| $3.92M | 0.11% |
24,902
-522
| -2% | -$82.2K |
|
85
Intel
INTC
$107B
| $3.91M | 0.11% |
78,531
-2,403
| -3% | -$120K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.9M | 0.11% |
54,532
+25,224
| +86% | +$1.8M |
|
87
Comcast
CMCSA
$125B
| $3.87M | 0.11% |
73,874
+4,326
| +6% | +$227K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.86M | 0.11% |
91,616
+10,781
| +13% | +$455K |
|
89
T-Mobile US
TMUS
$284B
| $3.85M | 0.11% |
28,580
+562
| +2% | +$75.8K |
|
90
Philip Morris
PM
$251B
| $3.83M | 0.11% |
46,214
+2,897
| +7% | +$240K |
|
91
Lockheed Martin
LMT
$108B
| $3.81M | 0.11% |
10,732
+415
| +4% | +$147K |
|
92
TSMC
TSM
$1.26T
| $3.75M | 0.1% |
34,407
+3,296
| +11% | +$359K |
|
93
Alibaba
BABA
$323B
| $3.72M | 0.1% |
15,969
+2,459
| +18% | +$572K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 0.1% |
43,707
+7,819
| +22% | +$648K |
|
95
Netflix
NFLX
$529B
| $3.59M | 0.1% |
6,641
+354
| +6% | +$191K |
|
96
Pfizer
PFE
$141B
| $3.53M | 0.1% |
95,901
-6,438
| -6% | -$237K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.53M | 0.1% |
66,514
+5,597
| +9% | +$297K |
|
98
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.46M | 0.1% |
16,747
+2,261
| +16% | +$468K |
|
99
Tesla
TSLA
$1.13T
| $3.41M | 0.09% |
14,478
+6,030
| +71% | +$1.42M |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.39M | 0.09% |
76,998
+44,913
| +140% | +$1.97M |
|