PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $2.73M | 0.09% |
17,724
+3,764
| +27% | +$579K |
|
102
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.69M | 0.09% |
83,956
-6,236
| -7% | -$200K |
|
103
iShares MBS ETF
MBB
$41.1B
| $2.68M | 0.09% |
24,240
+2,963
| +14% | +$327K |
|
104
Cintas
CTAS
$83.4B
| $2.67M | 0.09% |
32,092
+2,280
| +8% | +$190K |
|
105
Qualcomm
QCOM
$172B
| $2.61M | 0.09% |
22,198
+3,251
| +17% | +$383K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.09% |
44,436
-1,820
| -4% | -$105K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.55M | 0.09% |
14,486
+1,541
| +12% | +$272K |
|
108
Medtronic
MDT
$119B
| $2.55M | 0.09% |
24,545
+2,161
| +10% | +$225K |
|
109
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.08% |
31,590
+4,130
| +15% | +$330K |
|
110
TSMC
TSM
$1.22T
| $2.52M | 0.08% |
31,111
+2,447
| +9% | +$198K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.5M | 0.08% |
50,370
-6
| -0% | -$297 |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.49M | 0.08% |
24,551
+659
| +3% | +$66.8K |
|
113
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.08% |
16,282
+2,221
| +16% | +$328K |
|
114
Altria Group
MO
$112B
| $2.39M | 0.08% |
61,746
+12,502
| +25% | +$483K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.38M | 0.08% |
55,130
-5,383
| -9% | -$233K |
|
116
PayPal
PYPL
$65.4B
| $2.37M | 0.08% |
12,042
+2,787
| +30% | +$549K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.37M | 0.08% |
29,302
+2,811
| +11% | +$227K |
|
118
SPDR Gold Trust
GLD
$110B
| $2.36M | 0.08% |
13,312
+1,803
| +16% | +$319K |
|
119
Vanguard Large-Cap ETF
VV
$44.7B
| $2.3M | 0.08% |
14,696
+2,973
| +25% | +$465K |
|
120
Dominion Energy
D
$50.2B
| $2.28M | 0.08% |
28,922
-2,966
| -9% | -$234K |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $2.28M | 0.08% |
144,972
-43,356
| -23% | -$681K |
|
122
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.08% |
25,590
+4,784
| +23% | +$422K |
|
123
Roper Technologies
ROP
$56.7B
| $2.26M | 0.08% |
5,710
+593
| +12% | +$234K |
|
124
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.24M | 0.08% |
74,499
+14,329
| +24% | +$431K |
|
125
Duke Energy
DUK
$94B
| $2.24M | 0.08% |
25,309
-2,361
| -9% | -$209K |
|