PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$5.63B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 0.2% |
111,730
+6,221
| +6% | +$619K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11.1M | 0.2% |
451,477
-620,510
| -58% | -$15.3M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11M | 0.2% |
219,882
+7,694
| +4% | +$385K |
|
79
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $10.7M | 0.19% |
251,900
+82,723
| +49% | +$3.51M |
|
80
PepsiCo
PEP
$203B
| $10.6M | 0.19% |
58,482
+6,630
| +13% | +$1.2M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.18% |
18,872
+114
| +0.6% | +$62.8K |
|
82
Philip Morris
PM
$254B
| $9.95M | 0.18% |
98,308
+4,376
| +5% | +$443K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.43M | 0.17% |
143,383
-741
| -0.5% | -$48.7K |
|
84
Procter & Gamble
PG
$370B
| $9.37M | 0.17% |
61,825
+1,384
| +2% | +$210K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.27M | 0.16% |
118,924
-2,975
| -2% | -$232K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.27M | 0.16% |
281,087
+22,157
| +9% | +$730K |
|
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $9.1M | 0.16% |
156,970
+30,169
| +24% | +$1.75M |
|
88
Accenture
ACN
$158B
| $9M | 0.16% |
33,712
+1,420
| +4% | +$379K |
|
89
Cisco
CSCO
$268B
| $8.92M | 0.16% |
187,279
+3,977
| +2% | +$189K |
|
90
Danaher
DHR
$143B
| $8.85M | 0.16% |
37,622
-511
| -1% | -$120K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.65M | 0.15% |
27,985
-2,439
| -8% | -$753K |
|
92
Exxon Mobil
XOM
$477B
| $8.47M | 0.15% |
76,756
+20,516
| +36% | +$2.26M |
|
93
Pfizer
PFE
$141B
| $8.42M | 0.15% |
164,351
+19,925
| +14% | +$1.02M |
|
94
Lockheed Martin
LMT
$105B
| $8.19M | 0.15% |
16,830
+833
| +5% | +$405K |
|
95
NVIDIA
NVDA
$4.15T
| $7.98M | 0.14% |
546,150
-28,030
| -5% | -$410K |
|
96
Adobe
ADBE
$148B
| $7.97M | 0.14% |
23,696
+89
| +0.4% | +$30K |
|
97
Vanguard Value ETF
VTV
$143B
| $7.86M | 0.14% |
55,993
+4,097
| +8% | +$575K |
|
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.84M | 0.14% |
238,546
-28,508
| -11% | -$937K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $7.82M | 0.14% |
88,082
+3,160
| +4% | +$280K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $7.78M | 0.14% |
137,015
+10,415
| +8% | +$591K |
|