PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
(+14%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.88M | 0.16% | 306,367 +12,629 | +4% | +$366K |
|
77
Prologis
PLD
$106B
| $8.77M | 0.15% | 52,087 +2,590 | +5% | +$436K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 0.15% | 217,609 -1,481 | -0.7% | -$58.4K |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.43M | 0.15% | 46,678 -1,215 | -3% | -$219K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.35M | 0.15% | 55,562 +4,032 | +8% | +$606K |
|
81
Vanguard Growth ETF
VUG
$185B
| $8.14M | 0.14% | 25,368 +13,102 | +107% | +$4.2M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 0.14% | 27,136 +2,557 | +10% | +$765K |
|
83
Procter & Gamble
PG
$368B
| $8.06M | 0.14% | 49,296 +1,050 | +2% | +$172K |
|
84
Paychex
PAYX
$50.2B
| $8.03M | 0.14% | 58,856 +1,917 | +3% | +$262K |
|
85
Starbucks
SBUX
$100B
| $8.01M | 0.14% | 68,455 +4,832 | +8% | +$565K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.93M | 0.14% | 98,147 +18,281 | +23% | +$1.48M |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.85M | 0.14% | 110,629 +1,780 | +2% | +$126K |
|
88
AbbVie
ABBV
$372B
| $7.85M | 0.14% | 57,957 +5,559 | +11% | +$753K |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.69M | 0.14% | 182,496 +13,120 | +8% | +$553K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.69M | 0.14% | 185,312 +10,021 | +6% | +$416K |
|
91
PepsiCo
PEP
$204B
| $7.54M | 0.13% | 43,418 +1,861 | +4% | +$323K |
|
92
Pfizer
PFE
$141B
| $7.53M | 0.13% | 127,583 +20,291 | +19% | +$1.2M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.43M | 0.13% | 134,740 +88,985 | +194% | +$4.91M |
|
94
Costco
COST
$418B
| $7.37M | 0.13% | 12,981 +971 | +8% | +$551K |
|
95
Merck
MRK
$210B
| $7.29M | 0.13% | 95,087 +6,617 | +7% | +$507K |
|
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $7.14M | 0.13% | 103,796 +14,795 | +17% | +$1.02M |
|
97
Applied Materials
AMAT
$128B
| $7.09M | 0.13% | 45,068 +5,667 | +14% | +$892K |
|
98
Crown Castle
CCI
$43.2B
| $7.09M | 0.13% | 33,955 +1,788 | +6% | +$373K |
|
99
Zoetis
ZTS
$69.3B
| $7.08M | 0.13% | 29,000 +1,364 | +5% | +$333K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.07M | 0.12% | 94,679 +20,759 | +28% | +$1.55M |
|