PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$5.63B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.68M | 0.14% |
141,474
+1,582
| +1% | +$85.9K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.67M | 0.14% |
56,451
+4,449
| +9% | +$604K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.14% |
91,524
+1,109
| +1% | +$92.7K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $7.61M | 0.14% |
160,445
+24,789
| +18% | +$1.18M |
|
105
Starbucks
SBUX
$99.2B
| $7.41M | 0.13% |
74,647
+5,710
| +8% | +$566K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.34M | 0.13% |
126,821
-3,404
| -3% | -$197K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.25M | 0.13% |
237,325
+2,521
| +1% | +$77K |
|
108
Costco
COST
$421B
| $7.22M | 0.13% |
15,816
+1,129
| +8% | +$515K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.76M | 0.12% |
62,428
+258
| +0.4% | +$27.9K |
|
110
Dimensional International High Profitability ETF
DIHP
$4.36B
| $6.7M | 0.12% |
+303,801
| New | +$6.7M |
|
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $6.65M | 0.12% |
132,767
+1,118
| +0.8% | +$56K |
|
112
Verizon
VZ
$184B
| $6.41M | 0.11% |
162,691
-2,530
| -2% | -$99.7K |
|
113
Union Pacific
UNP
$132B
| $6.35M | 0.11% |
30,687
+641
| +2% | +$133K |
|
114
Amgen
AMGN
$153B
| $6.33M | 0.11% |
24,107
+1,366
| +6% | +$359K |
|
115
Johnson & Johnson
JNJ
$429B
| $6.32M | 0.11% |
35,787
+1,298
| +4% | +$229K |
|
116
Prologis
PLD
$103B
| $6.24M | 0.11% |
55,327
+1,219
| +2% | +$137K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.21M | 0.11% |
94,081
-22,650
| -19% | -$1.5M |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.2M | 0.11% |
42,726
+3,223
| +8% | +$468K |
|
119
Paychex
PAYX
$48.8B
| $6.14M | 0.11% |
53,157
-882
| -2% | -$102K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13M | 0.11% |
82,216
+5,553
| +7% | +$414K |
|
121
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $6.13M | 0.11% |
239,287
+4,400
| +2% | +$113K |
|
122
Ameriprise Financial
AMP
$47.8B
| $6.08M | 0.11% |
19,537
+431
| +2% | +$134K |
|
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.07M | 0.11% |
38,618
-999
| -3% | -$157K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.06M | 0.11% |
44,798
+531
| +1% | +$71.8K |
|
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.06M | 0.11% |
208,653
-50,993
| -20% | -$1.48M |
|