PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$9.72B
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.3M | 0.2% |
211,319
+50,111
| +31% | +$4.58M |
|
77
Home Depot
HD
$406B
| $18.9M | 0.19% |
48,477
+6,827
| +16% | +$2.66M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.7M | 0.19% |
212,995
+104,249
| +96% | +$9.16M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 0.19% |
83,253
+31,910
| +62% | +$7.16M |
|
80
Schwab International Equity ETF
SCHF
$50B
| $18.5M | 0.19% |
1,000,830
+185,176
| +23% | +$3.43M |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.4M | 0.19% |
318,047
+285,935
| +890% | +$16.6M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $18.4M | 0.19% |
166,729
-11,105
| -6% | -$1.22M |
|
83
Walmart
WMT
$793B
| $18.1M | 0.19% |
199,841
+23,008
| +13% | +$2.08M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.9M | 0.18% |
135,627
+27,011
| +25% | +$3.56M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 0.18% |
198,243
+9,067
| +5% | +$807K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.6M | 0.18% |
413,602
+51,425
| +14% | +$2.19M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17M | 0.18% |
211,996
+25,061
| +13% | +$2.01M |
|
88
Netflix
NFLX
$521B
| $17M | 0.18% |
19,086
+6,841
| +56% | +$6.1M |
|
89
Vanguard Value ETF
VTV
$143B
| $16.9M | 0.17% |
99,934
+1,977
| +2% | +$335K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $16.8M | 0.17% |
58,163
+4,148
| +8% | +$1.2M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.8M | 0.17% |
273,365
-10,969
| -4% | -$673K |
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.6M | 0.17% |
654,372
+58,027
| +10% | +$1.47M |
|
93
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $16.4M | 0.17% |
154,938
+15,742
| +11% | +$1.67M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.3M | 0.17% |
118,598
+8,620
| +8% | +$1.19M |
|
95
UnitedHealth
UNH
$279B
| $16.2M | 0.17% |
32,034
+1,412
| +5% | +$714K |
|
96
AbbVie
ABBV
$374B
| $15.6M | 0.16% |
87,664
+18,379
| +27% | +$3.27M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.6M | 0.16% |
83,998
+73,529
| +702% | +$13.6M |
|
98
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $15.5M | 0.16% |
380,867
+58,528
| +18% | +$2.37M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15M | 0.15% |
157,098
+56,369
| +56% | +$5.38M |
|
100
Eli Lilly
LLY
$661B
| $14.9M | 0.15% |
19,274
+2,381
| +14% | +$1.84M |
|