PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
418
Reduced
236
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.19% |
173,952
+21,022
| +14% | +$1.42M |
|
77
PepsiCo
PEP
$203B
| $11.3M | 0.18% |
61,213
+1,141
| +2% | +$211K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $11M | 0.17% |
485,606
+16,463
| +4% | +$374K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11M | 0.17% |
433,217
-9,373
| -2% | -$238K |
|
80
Tesla
TSLA
$1.08T
| $10.9M | 0.17% |
41,671
+3,221
| +8% | +$843K |
|
81
Accenture
ACN
$158B
| $10.9M | 0.17% |
35,180
+896
| +3% | +$276K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.17% |
89,623
-1,160
| -1% | -$140K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.8M | 0.17% |
210,316
-4,746
| -2% | -$245K |
|
84
Cisco
CSCO
$268B
| $10.3M | 0.16% |
198,800
-1,095
| -0.5% | -$56.7K |
|
85
Exxon Mobil
XOM
$477B
| $10.1M | 0.16% |
94,130
+9,737
| +12% | +$1.04M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10M | 0.16% |
75,660
+14,417
| +24% | +$1.91M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $10M | 0.16% |
62,244
+12,413
| +25% | +$2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.88M | 0.16% |
28,971
+214
| +0.7% | +$73K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $9.87M | 0.16% |
201,829
+29,273
| +17% | +$1.43M |
|
90
Costco
COST
$421B
| $9.77M | 0.15% |
18,153
+1,326
| +8% | +$714K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.76M | 0.15% |
131,545
+32,593
| +33% | +$2.42M |
|
92
Vanguard Value ETF
VTV
$143B
| $9.66M | 0.15% |
67,970
+8,772
| +15% | +$1.25M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.65M | 0.15% |
154,095
+20,978
| +16% | +$1.31M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $9.64M | 0.15% |
18,481
+344
| +2% | +$179K |
|
95
AbbVie
ABBV
$374B
| $9.64M | 0.15% |
71,520
-8,879
| -11% | -$1.2M |
|
96
Procter & Gamble
PG
$370B
| $9.63M | 0.15% |
63,474
-703
| -1% | -$107K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.63M | 0.15% |
136,605
+123,958
| +980% | +$8.74M |
|
98
Dimensional International High Profitability ETF
DIHP
$4.36B
| $9.59M | 0.15% |
391,799
+51,587
| +15% | +$1.26M |
|
99
Philip Morris
PM
$254B
| $9.57M | 0.15% |
98,026
-8,654
| -8% | -$845K |
|
100
Broadcom
AVGO
$1.42T
| $9.56M | 0.15% |
+11,021
| New | +$9.56M |
|