PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 0.18% | 215,062 -4,820 | -2% | -$241K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.7M | 0.18% | 174,952 +17,982 | +11% | +$1.1M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.18% | 181,976 +170,631 | +1,504% | +$9.99M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.18% | 18,137 -735 | -4% | -$424K |
|
80
Cisco
CSCO
$274B
| $10.5M | 0.18% | 199,895 +12,616 | +7% | +$660K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 0.18% | 138,119 -64,894 | -32% | -$4.9M |
|
82
Philip Morris
PM
$260B
| $10.4M | 0.18% | 106,680 +8,372 | +9% | +$814K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 0.18% | 152,930 -78,361 | -34% | -$5.24M |
|
84
Accenture
ACN
$162B
| $9.8M | 0.17% | 34,284 +572 | +2% | +$163K |
|
85
Adobe
ADBE
$151B
| $9.72M | 0.17% | 25,233 +1,537 | +6% | +$592K |
|
86
Procter & Gamble
PG
$368B
| $9.54M | 0.16% | 64,177 +2,352 | +4% | +$350K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 0.16% | 90,783 +2,701 | +3% | +$281K |
|
88
Exxon Mobil
XOM
$487B
| $9.26M | 0.16% | 84,393 +7,637 | +10% | +$838K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 0.16% | 43,269 +6,332 | +17% | +$1.34M |
|
90
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.95M | 0.15% | 117,935 -989 | -0.8% | -$75.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 0.15% | 28,757 +772 | +3% | +$238K |
|
92
Lockheed Martin
LMT
$106B
| $8.85M | 0.15% | 18,728 +1,898 | +11% | +$897K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.44M | 0.15% | 172,556 +12,111 | +8% | +$592K |
|
94
Costco
COST
$418B
| $8.36M | 0.14% | 16,827 +1,011 | +6% | +$502K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.3M | 0.14% | 172,603 +161,858 | +1,506% | +$7.78M |
|
96
Danaher
DHR
$147B
| $8.29M | 0.14% | 32,905 -448 | -1% | -$113K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.25M | 0.14% | 133,117 +6,296 | +5% | +$390K |
|
98
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.23M | 0.14% | 340,212 +36,411 | +12% | +$880K |
|
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $8.18M | 0.14% | 137,256 -4,218 | -3% | -$251K |
|
100
Vanguard Value ETF
VTV
$144B
| $8.18M | 0.14% | 59,198 +3,205 | +6% | +$443K |
|