PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
+$5.16B
(-9.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.62M | 0.13% |
317,907
+62,178
| +24% | +$1.29M |
|
102
Vanguard Value ETF
VTV
$143B
| $6.58M | 0.13% |
49,925
+2,796
| +6% | +$369K |
|
103
Costco
COST
$421B
| $6.55M | 0.13% |
13,672
-80
| -0.6% | -$38.3K |
|
104
Crown Castle
CCI
$42.3B
| $6.43M | 0.12% |
38,195
+2,332
| +7% | +$393K |
|
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.42M | 0.12% |
70,866
-498,875
| -88% | -$45.2M |
|
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.41M | 0.12% |
83,248
-7,802
| -9% | -$600K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.39M | 0.12% |
49,356
-11,820
| -19% | -$1.53M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.12% |
82,153
+5,360
| +7% | +$415K |
|
109
Union Pacific
UNP
$132B
| $6.16M | 0.12% |
28,894
+2,205
| +8% | +$470K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.15M | 0.12% |
104,496
+6,939
| +7% | +$408K |
|
111
Prologis
PLD
$103B
| $6.15M | 0.12% |
52,254
+2,950
| +6% | +$347K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.15M | 0.12% |
60,455
-2,686
| -4% | -$273K |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.97M | 0.12% |
102,202
+10,603
| +12% | +$619K |
|
114
Paychex
PAYX
$48.8B
| $5.91M | 0.11% |
51,881
-3,128
| -6% | -$356K |
|
115
Abbott
ABT
$230B
| $5.89M | 0.11% |
54,236
+3,632
| +7% | +$395K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.89M | 0.11% |
160,021
+25,767
| +19% | +$949K |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $5.61M | 0.11% |
+116,209
| New | +$5.61M |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.6M | 0.11% |
252,276
+39,705
| +19% | +$881K |
|
119
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.11% |
30,793
+3,209
| +12% | +$570K |
|
120
ASML
ASML
$290B
| $5.34M | 0.1% |
11,230
+1,414
| +14% | +$673K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.34M | 0.1% |
62,618
-6,501
| -9% | -$555K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.26M | 0.1% |
126,282
-2,002
| -2% | -$83.4K |
|
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.23M | 0.1% |
202,802
+31,646
| +18% | +$816K |
|
124
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.19M | 0.1% |
191,260
+82,443
| +76% | +$2.24M |
|
125
ServiceNow
NOW
$191B
| $5.16M | 0.1% |
10,844
+714
| +7% | +$339K |
|