PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $8.14M | 0.14% | 29,805 +2,402 | +9% | +$656K |
|
102
Verizon
VZ
$186B
| $8.14M | 0.14% | 209,181 +46,490 | +29% | +$1.81M |
|
103
Starbucks
SBUX
$100B
| $8.1M | 0.14% | 77,755 +3,108 | +4% | +$324K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.98M | 0.14% | 144,198 +37,239 | +35% | +$2.06M |
|
105
Tesla
TSLA
$1.08T
| $7.98M | 0.14% | 38,450 +1,627 | +4% | +$338K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.93M | 0.14% | 61,243 +4,792 | +8% | +$620K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.92M | 0.14% | 56,972 -342,955 | -86% | -$47.7M |
|
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $7.85M | 0.14% | 142,608 +9,841 | +7% | +$542K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.56M | 0.13% | 49,831 +7,105 | +17% | +$1.08M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.39M | 0.13% | 98,952 +16,736 | +20% | +$1.25M |
|
111
ASML
ASML
$292B
| $7.31M | 0.13% | 10,742 +138 | +1% | +$93.9K |
|
112
Prologis
PLD
$106B
| $7.3M | 0.13% | 58,492 +3,165 | +6% | +$395K |
|
113
Pfizer
PFE
$141B
| $7.08M | 0.12% | 173,403 +9,052 | +6% | +$369K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.12% | 91,067 -457 | -0.5% | -$35.2K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7M | 0.12% | 205,937 -32,609 | -14% | -$1.11M |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.9M | 0.12% | 65,392 +2,964 | +5% | +$313K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 0.12% | 166,387 +22,021 | +15% | +$890K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $6.64M | 0.11% | 190,888 +11,757 | +7% | +$409K |
|
119
Snap-on
SNA
$17B
| $6.59M | 0.11% | 26,701 +1,613 | +6% | +$398K |
|
120
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.54M | 0.11% | 284,198 +29,040 | +11% | +$668K |
|
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.35M | 0.11% | 205,678 -2,975 | -1% | -$91.9K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 0.11% | 46,755 +1,957 | +4% | +$262K |
|
123
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $6.24M | 0.11% | 236,776 -2,511 | -1% | -$66.2K |
|
124
Paychex
PAYX
$50.2B
| $6.15M | 0.11% | 53,675 +518 | +1% | +$59.4K |
|
125
Ameriprise Financial
AMP
$48.5B
| $6.11M | 0.11% | 19,920 +383 | +2% | +$117K |
|