PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$4.12B
(+14%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.22M | 0.13% |
56,056
+14,670
| +35% | +$1.36M |
|
77
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $5.21M | 0.13% |
106,300
+54,244
| +104% | +$2.66M |
|
78
AbbVie
ABBV
$374B
| $5.17M | 0.13% |
47,755
+7,370
| +18% | +$798K |
|
79
Paychex
PAYX
$48.8B
| $5.1M | 0.12% |
52,072
+6,580
| +14% | +$645K |
|
80
Crown Castle
CCI
$42.3B
| $5.08M | 0.12% |
29,533
+4,016
| +16% | +$691K |
|
81
Chevron
CVX
$318B
| $4.99M | 0.12% |
47,583
+19,808
| +71% | +$2.08M |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.97M | 0.12% |
+127,613
| New | +$4.97M |
|
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $4.94M | 0.12% |
148,880
+76,964
| +107% | +$2.55M |
|
84
Prologis
PLD
$103B
| $4.88M | 0.12% |
46,001
+4,546
| +11% | +$482K |
|
85
Tesla
TSLA
$1.08T
| $4.87M | 0.12% |
21,855
+7,377
| +51% | +$1.64M |
|
86
Walt Disney
DIS
$211B
| $4.76M | 0.12% |
25,798
-171
| -0.7% | -$31.6K |
|
87
Philip Morris
PM
$254B
| $4.71M | 0.11% |
53,029
+6,815
| +15% | +$605K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.11% |
61,841
+4,939
| +9% | +$373K |
|
89
PayPal
PYPL
$66.5B
| $4.68M | 0.11% |
19,257
+5,240
| +37% | +$1.27M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.66M | 0.11% |
106,474
+14,858
| +16% | +$650K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.64M | 0.11% |
56,440
+12,733
| +29% | +$1.05M |
|
92
Lockheed Martin
LMT
$105B
| $4.55M | 0.11% |
12,314
+1,582
| +15% | +$585K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.51M | 0.11% |
59,114
+4,582
| +8% | +$350K |
|
94
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.11% |
27,267
+2,365
| +9% | +$389K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.48M | 0.11% |
184,239
+90,105
| +96% | +$2.19M |
|
96
ASML
ASML
$290B
| $4.46M | 0.11% |
7,220
+1,079
| +18% | +$666K |
|
97
Comcast
CMCSA
$125B
| $4.44M | 0.11% |
82,072
+8,198
| +11% | +$444K |
|
98
TSMC
TSM
$1.2T
| $4.42M | 0.11% |
37,365
+2,958
| +9% | +$350K |
|
99
Netflix
NFLX
$521B
| $4.34M | 0.11% |
8,314
+1,673
| +25% | +$873K |
|
100
Abbott
ABT
$230B
| $4.21M | 0.1% |
35,156
+4,497
| +15% | +$539K |
|