PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 0.2% | 74,909 +34,355 | +85% | +$7.15M |
|
77
Costco
COST
$418B
| $14.4M | 0.19% | 19,653 +352 | +2% | +$258K |
|
78
AbbVie
ABBV
$372B
| $14.2M | 0.18% | 77,884 +1,836 | +2% | +$334K |
|
|
79
iShares S&P 100 ETF
OEF
$22B
| $14M | 0.18% | 56,754 -368,050 | -87% | -$91.1M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 0.18% | 332,450 +257,679 | +345% | +$10.9M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 0.18% | 353,882 +70,778 | +25% | +$2.76M |
|
82
Procter & Gamble
PG
$368B
| $13.6M | 0.18% | 83,748 +8,084 | +11% | +$1.31M |
|
83
Eli Lilly
LLY
$657B
| $13.4M | 0.17% | 17,194 +1,985 | +13% | +$1.54M |
|
84
Vanguard Value ETF
VTV
$144B
| $13.3M | 0.17% | 81,889 -6,973 | -8% | -$1.14M |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.3M | 0.17% | 252,044 -30,475 | -11% | -$1.61M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13.3M | 0.17% | 312,344 +85,481 | +38% | +$3.64M |
|
87
Novo Nordisk
NVO
$251B
| $13.2M | 0.17% | 102,939 +14,775 | +17% | +$1.9M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 0.17% | 162,529 +8,885 | +6% | +$715K |
|
89
Chevron
CVX
$324B
| $12.9M | 0.17% | 81,500 +1,997 | +3% | +$315K |
|
90
Avantis International Equity ETF
AVDE
$8.73B
| $12.6M | 0.16% | 197,556 +18,891 | +11% | +$1.2M |
|
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $12.6M | 0.16% | 642,369 -37,558 | -6% | -$734K |
|
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.6M | 0.16% | 266,885 +1,342 | +0.5% | +$63.1K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $12.5M | 0.16% | 544,861 +72,048 | +15% | +$1.66M |
|
94
Exxon Mobil
XOM
$487B
| $12.3M | 0.16% | 106,197 +13,572 | +15% | +$1.58M |
|
95
Adobe
ADBE
$151B
| $12.2M | 0.16% | 24,269 +28 | +0.1% | +$14.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.16% | 200,963 +173,723 | +638% | +$10.6M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.2M | 0.16% | 179,579 -1,640 | -0.9% | -$111K |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.1M | 0.16% | 487,841 +61,136 | +14% | +$1.51M |
|
99
Tesla
TSLA
$1.08T
| $11.7M | 0.15% | 66,797 +9,872 | +17% | +$1.74M |
|
100
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.7M | 0.15% | 202,328 +13,221 | +7% | +$766K |
|