PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 0.2% |
208,895
-889
| -0.4% | -$74.3K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 0.19% |
189,185
+169,014
| +838% | +$15.4M |
|
78
Vanguard Value ETF
VTV
$144B
| $17.1M | 0.19% |
97,957
+12,294
| +14% | +$2.15M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.19% |
45,215
-3,497
| -7% | -$1.31M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 0.19% |
109,978
-21,694
| -16% | -$3.34M |
|
81
Home Depot
HD
$405B
| $16.9M | 0.19% |
41,650
-1,705
| -4% | -$691K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 0.19% |
407,827
+12,966
| +3% | +$533K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.3M | 0.18% |
596,345
+50,651
| +9% | +$1.39M |
|
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $15.7M | 0.18% |
338,607
-12,628
| -4% | -$587K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.7M | 0.18% |
362,177
-3,261
| -0.9% | -$142K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 0.18% |
186,935
+14,647
| +9% | +$1.23M |
|
87
DoubleLine Mortgage ETF
DMBS
$523M
| $15.6M | 0.17% |
+308,725
| New | +$15.6M |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $15.5M | 0.17% |
62,994
+20,863
| +50% | +$5.12M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 0.17% |
244,422
+17,442
| +8% | +$1.09M |
|
90
Eli Lilly
LLY
$657B
| $15M | 0.17% |
16,893
-1,705
| -9% | -$1.51M |
|
91
iShares S&P 100 ETF
OEF
$22B
| $14.9M | 0.17% |
54,015
-1,786
| -3% | -$494K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 0.17% |
161,208
+99,911
| +163% | +$9.17M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.7M | 0.17% |
108,616
+4,912
| +5% | +$665K |
|
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $14.4M | 0.16% |
139,196
+32,978
| +31% | +$3.42M |
|
95
Walmart
WMT
$774B
| $14.3M | 0.16% |
176,833
-1,307
| -0.7% | -$106K |
|
96
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $13.7M | 0.15% |
322,339
+37,137
| +13% | +$1.58M |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.7M | 0.15% |
242,148
-4,256
| -2% | -$241K |
|
98
AbbVie
ABBV
$372B
| $13.7M | 0.15% |
69,285
-10,402
| -13% | -$2.05M |
|
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $13.5M | 0.15% |
567,026
+8,040
| +1% | +$191K |
|
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $13.5M | 0.15% |
186,774
+39,510
| +27% | +$2.85M |
|