PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
374
Reduced
320
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.8M | 0.18% |
269,247
-2,100
| -0.8% | -$91.9K |
|
77
Vanguard Value ETF
VTV
$143B
| $11.7M | 0.18% |
84,957
+16,987
| +25% | +$2.34M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.18% |
33,159
+4,188
| +14% | +$1.47M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.5M | 0.18% |
89,103
+13,443
| +18% | +$1.73M |
|
80
Exxon Mobil
XOM
$477B
| $11.4M | 0.18% |
96,781
+2,651
| +3% | +$312K |
|
81
AbbVie
ABBV
$374B
| $11.2M | 0.17% |
75,123
+3,603
| +5% | +$537K |
|
82
Accenture
ACN
$158B
| $11.1M | 0.17% |
36,245
+1,065
| +3% | +$327K |
|
83
Adobe
ADBE
$148B
| $11M | 0.17% |
21,522
-3,636
| -14% | -$1.85M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.17% |
82,263
-7,360
| -8% | -$970K |
|
85
Cisco
CSCO
$268B
| $10.7M | 0.17% |
198,252
-548
| -0.3% | -$29.5K |
|
86
Dimensional International High Profitability ETF
DIHP
$4.36B
| $10.4M | 0.16% |
448,510
+56,711
| +14% | +$1.32M |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.3M | 0.16% |
171,623
+17,528
| +11% | +$1.05M |
|
88
Costco
COST
$421B
| $10.2M | 0.16% |
18,055
-98
| -0.5% | -$55.4K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $10.2M | 0.16% |
212,895
+11,066
| +5% | +$529K |
|
90
Tesla
TSLA
$1.08T
| $10.2M | 0.16% |
40,689
-982
| -2% | -$246K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.84M | 0.15% |
143,062
+11,517
| +9% | +$792K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.82M | 0.15% |
63,799
+1,555
| +2% | +$239K |
|
93
PepsiCo
PEP
$203B
| $9.65M | 0.15% |
56,944
-4,269
| -7% | -$723K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.45M | 0.15% |
128,208
-30,584
| -19% | -$2.25M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.42M | 0.15% |
255,137
+80,106
| +46% | +$2.96M |
|
96
Procter & Gamble
PG
$370B
| $9.28M | 0.14% |
63,645
+171
| +0.3% | +$24.9K |
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $9.27M | 0.14% |
426,008
-59,598
| -12% | -$1.3M |
|
98
Avantis International Equity ETF
AVDE
$8.67B
| $9.18M | 0.14% |
165,027
+33,504
| +25% | +$1.86M |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.12M | 0.14% |
172,744
+37,077
| +27% | +$1.96M |
|
100
Schwab International Equity ETF
SCHF
$50B
| $9.12M | 0.14% |
268,517
+39,271
| +17% | +$1.33M |
|