PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
647
Reduced
387
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $6.41M | 0.13% |
51,896
+1,971
| +4% | +$243K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $6.41M | 0.13% |
126,600
+86,305
| +214% | +$4.37M |
|
103
Pfizer
PFE
$141B
| $6.32M | 0.13% |
144,426
+3,665
| +3% | +$160K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.3M | 0.13% |
52,002
+33,293
| +178% | +$4.03M |
|
105
Verizon
VZ
$184B
| $6.27M | 0.13% |
165,221
+7,355
| +5% | +$279K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $6.26M | 0.12% |
37,945
-7,455
| -16% | -$1.23M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 0.12% |
46,087
-3,603
| -7% | -$489K |
|
108
Lockheed Martin
LMT
$105B
| $6.18M | 0.12% |
15,997
+277
| +2% | +$107K |
|
109
Paychex
PAYX
$48.8B
| $6.06M | 0.12% |
54,039
+2,158
| +4% | +$242K |
|
110
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $6M | 0.12% |
234,887
+43,627
| +23% | +$1.11M |
|
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $5.99M | 0.12% |
274,998
+90,246
| +49% | +$1.97M |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.9M | 0.12% |
62,170
+1,715
| +3% | +$163K |
|
113
Union Pacific
UNP
$132B
| $5.85M | 0.12% |
30,046
+1,152
| +4% | +$224K |
|
114
Starbucks
SBUX
$99.2B
| $5.81M | 0.12% |
68,937
+3,587
| +5% | +$302K |
|
115
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $5.73M | 0.11% |
131,649
+15,440
| +13% | +$672K |
|
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.7M | 0.11% |
129,510
+49,481
| +62% | +$2.18M |
|
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $5.66M | 0.11% |
79,234
-4,014
| -5% | -$287K |
|
118
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.11% |
34,489
+3,696
| +12% | +$604K |
|
119
Prologis
PLD
$103B
| $5.5M | 0.11% |
54,108
+1,854
| +4% | +$188K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.39M | 0.11% |
44,267
-5,089
| -10% | -$620K |
|
121
Crown Castle
CCI
$42.3B
| $5.35M | 0.11% |
37,042
-1,153
| -3% | -$167K |
|
122
Abbott
ABT
$230B
| $5.25M | 0.1% |
54,233
-3
| -0% | -$290 |
|
123
Amgen
AMGN
$153B
| $5.13M | 0.1% |
22,741
+1,838
| +9% | +$414K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.12M | 0.1% |
76,663
+27,226
| +55% | +$1.82M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.08M | 0.1% |
39,503
+6,006
| +18% | +$772K |
|