PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
647
Reduced
387
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.51M | 0.17% |
121,899
-10,799
| -8% | -$754K |
|
77
PepsiCo
PEP
$203B
| $8.47M | 0.17% |
51,852
+3,383
| +7% | +$552K |
|
78
Accenture
ACN
$158B
| $8.31M | 0.17% |
32,292
+2,476
| +8% | +$637K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.3M | 0.17% |
102,241
+7,878
| +8% | +$640K |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $8.19M | 0.16% |
267,054
+13,979
| +6% | +$429K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.16% |
84,922
+81,130
| +2,140% | +$873K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12M | 0.16% |
30,424
-2,065
| -6% | -$551K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $8.09M | 0.16% |
144,124
+10,712
| +8% | +$601K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.04M | 0.16% |
258,930
+28,296
| +12% | +$878K |
|
85
Philip Morris
PM
$254B
| $7.8M | 0.16% |
93,932
+7,166
| +8% | +$595K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.7M | 0.15% |
259,646
+19,134
| +8% | +$567K |
|
87
Procter & Gamble
PG
$370B
| $7.63M | 0.15% |
60,441
+4,444
| +8% | +$561K |
|
88
Avantis US Equity ETF
AVUS
$9.43B
| $7.45M | 0.15% |
119,458
+44,340
| +59% | +$2.76M |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.44M | 0.15% |
234,804
+7,299
| +3% | +$231K |
|
90
Cisco
CSCO
$268B
| $7.33M | 0.15% |
183,302
+17,233
| +10% | +$689K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 0.14% |
90,415
+8,262
| +10% | +$648K |
|
92
NVIDIA
NVDA
$4.15T
| $6.97M | 0.14% |
57,418
-3,488
| -6% | -$423K |
|
93
Costco
COST
$421B
| $6.94M | 0.14% |
14,687
+1,015
| +7% | +$479K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.83M | 0.14% |
116,731
+10,762
| +10% | +$630K |
|
95
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $6.75M | 0.13% |
169,177
+72,957
| +76% | +$2.91M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.63M | 0.13% |
130,225
-2,799
| -2% | -$143K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.52M | 0.13% |
126,801
+24,599
| +24% | +$1.27M |
|
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $6.52M | 0.13% |
139,892
+7,447
| +6% | +$347K |
|
99
Adobe
ADBE
$148B
| $6.5M | 0.13% |
23,607
-116
| -0.5% | -$31.9K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $6.48M | 0.13% |
135,656
-34,992
| -21% | -$1.67M |
|