PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $8.56M | 0.15% |
163,149
+28,409
| +21% | +$1.49M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.55M | 0.15% |
115,933
-62,647
| -35% | -$4.62M |
|
78
Cisco
CSCO
$268B
| $8.53M | 0.15% |
152,944
+371
| +0.2% | +$20.7K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.47M | 0.15% |
219,106
+33,794
| +18% | +$1.31M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.39M | 0.15% |
107,661
+9,514
| +10% | +$741K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $8.37M | 0.15% |
96,666
+61,094
| +172% | +$5.29M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.3M | 0.15% |
52,197
+27,359
| +110% | +$4.35M |
|
83
Merck
MRK
$213B
| $8.19M | 0.14% |
99,870
+4,783
| +5% | +$392K |
|
84
Procter & Gamble
PG
$368B
| $8.1M | 0.14% |
53,019
+3,723
| +8% | +$569K |
|
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $8.07M | 0.14% |
45,525
-1,153
| -2% | -$204K |
|
86
Prologis
PLD
$103B
| $7.96M | 0.14% |
49,304
-2,783
| -5% | -$449K |
|
87
Costco
COST
$417B
| $7.92M | 0.14% |
13,752
+771
| +6% | +$444K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.91M | 0.14% |
96,137
-32,992
| -26% | -$2.71M |
|
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.73M | 0.14% |
126,633
+22,837
| +22% | +$1.39M |
|
90
PepsiCo
PEP
$204B
| $7.55M | 0.13% |
45,123
+1,705
| +4% | +$285K |
|
91
Paychex
PAYX
$48.6B
| $7.51M | 0.13% |
55,009
-3,847
| -7% | -$525K |
|
92
Philip Morris
PM
$257B
| $7.41M | 0.13% |
78,870
+8,841
| +13% | +$831K |
|
93
Verizon
VZ
$183B
| $7.3M | 0.13% |
143,280
+12,867
| +10% | +$655K |
|
94
Union Pacific
UNP
$131B
| $7.29M | 0.13% |
26,689
+3,992
| +18% | +$1.09M |
|
95
Pfizer
PFE
$142B
| $7.24M | 0.13% |
139,912
+12,329
| +10% | +$638K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.09M | 0.12% |
63,141
-27,501
| -30% | -$3.09M |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 0.12% |
194,436
-23,173
| -11% | -$844K |
|
98
Vanguard Value ETF
VTV
$143B
| $6.97M | 0.12% |
47,129
+2,315
| +5% | +$342K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.78M | 0.12% |
97,557
+2,878
| +3% | +$200K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.76M | 0.12% |
69,119
+9,147
| +15% | +$894K |
|