PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$10.9B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$171M |
| 2 |
NVIDIA
NVDA
|
$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$139M |
| 4 |
Microsoft
MSFT
|
$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 4 |
iShares Gold Trust
IAU
|
$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $23.1M | 0.21% |
206,411
-873
| -0.4% | -$97.7K |
|
77
Vanguard Value ETF
VTV
$143B
| $23.1M | 0.21% |
130,635
+11,325
| +9% | +$2M |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.8M | 0.21% |
+861,845
| New | +$22.8M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $22.8M | 0.21% |
67,033
+48,620
| +264% | +$16.5M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.5M | 0.21% |
166,132
-568
| -0.3% | -$76.9K |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $22.4M | 0.21% |
772,818
+71,767
| +10% | +$2.08M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $22.3M | 0.2% |
348,063
+218,721
| +169% | +$14M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.1M | 0.2% |
375,423
+4,377
| +1% | +$257K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 0.2% |
39,436
-483
| -1% | -$266K |
|
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $21.2M | 0.19% |
392,790
-108,786
| -22% | -$5.87M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.9M | 0.19% |
+485,338
| New | +$20.9M |
|
87
Avantis International Equity ETF
AVDE
$8.67B
| $20.6M | 0.19% |
278,983
+28,867
| +12% | +$2.14M |
|
88
Philip Morris
PM
$254B
| $20.6M | 0.19% |
113,307
+4,423
| +4% | +$806K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.6M | 0.19% |
152,970
-2,652
| -2% | -$357K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $19.9M | 0.18% |
171,561
-699
| -0.4% | -$81.2K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.8M | 0.18% |
860,725
+204,418
| +31% | +$4.7M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.18% |
+109,114
| New | +$19.4M |
|
93
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $19.3M | 0.18% |
464,250
+35,712
| +8% | +$1.49M |
|
94
AbbVie
ABBV
$374B
| $19.3M | 0.18% |
+103,789
| New | +$19.3M |
|
95
Home Depot
HD
$406B
| $19M | 0.17% |
+51,687
| New | +$19M |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $18.7M | 0.17% |
+282,131
| New | +$18.7M |
|
97
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $18.7M | 0.17% |
165,854
+61,560
| +59% | +$6.92M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.6M | 0.17% |
224,705
+3,407
| +2% | +$283K |
|
99
Eli Lilly
LLY
$661B
| $18.6M | 0.17% |
23,900
+239
| +1% | +$186K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.7M | 0.16% |
285,184
+37,346
| +15% | +$2.32M |
|