PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
+$5.16B
(-9.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.39M | 0.16% |
73,044
+23,124
| +46% | +$2.66M |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $8.37M | 0.16% |
133,412
+17,479
| +15% | +$1.1M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.33M | 0.16% |
65,560
+13,363
| +26% | +$1.7M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $8.3M | 0.16% |
3,792
+150
| +4% | +$328K |
|
80
Tesla
TSLA
$1.08T
| $8.29M | 0.16% |
12,308
+1,273
| +12% | +$857K |
|
81
Accenture
ACN
$158B
| $8.28M | 0.16% |
29,816
+1,807
| +6% | +$502K |
|
82
PepsiCo
PEP
$203B
| $8.08M | 0.16% |
48,469
+3,346
| +7% | +$558K |
|
83
Procter & Gamble
PG
$370B
| $8.05M | 0.16% |
55,997
+2,978
| +6% | +$428K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.02M | 0.16% |
230,634
+11,528
| +5% | +$401K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $8.01M | 0.16% |
49,690
+4,808
| +11% | +$775K |
|
86
Verizon
VZ
$184B
| $8.01M | 0.16% |
157,866
+14,586
| +10% | +$740K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.97M | 0.15% |
253,075
-3,119
| -1% | -$98.3K |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.95M | 0.15% |
240,512
+2,010
| +0.8% | +$66.5K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.81M | 0.15% |
94,363
+21,587
| +30% | +$1.79M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $7.69M | 0.15% |
45,400
-18,075
| -28% | -$3.06M |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.59M | 0.15% |
133,024
-1,186
| -0.9% | -$67.6K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $7.53M | 0.15% |
325,961
+38,167
| +13% | +$882K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.48M | 0.14% |
227,505
+33,069
| +17% | +$1.09M |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.45M | 0.14% |
80,638
-820,825
| -91% | -$75.9M |
|
95
Pfizer
PFE
$141B
| $7.38M | 0.14% |
140,761
+849
| +0.6% | +$44.5K |
|
96
Cisco
CSCO
$268B
| $7.08M | 0.14% |
166,069
+13,125
| +9% | +$560K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.95M | 0.13% |
94,355
-1,782
| -2% | -$131K |
|
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.91M | 0.13% |
132,445
+5,812
| +5% | +$303K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.81M | 0.13% |
189,300
+66,160
| +54% | +$2.38M |
|
100
Lockheed Martin
LMT
$105B
| $6.76M | 0.13% |
15,720
+576
| +4% | +$248K |
|