PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
374
Reduced
320
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $8.99M | 0.14% |
108,240
-1,970
| -2% | -$164K |
|
102
Philip Morris
PM
$254B
| $8.89M | 0.14% |
96,022
-2,004
| -2% | -$186K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $8.86M | 0.14% |
17,505
-976
| -5% | -$494K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.71M | 0.14% |
192,324
+10,145
| +6% | +$460K |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.47M | 0.13% |
375,426
+46,334
| +14% | +$1.05M |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.44M | 0.13% |
170,474
-39,842
| -19% | -$1.97M |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $8.02M | 0.12% |
116,018
-50,931
| -31% | -$3.52M |
|
108
Eli Lilly
LLY
$661B
| $8.01M | 0.12% |
14,918
-1,618
| -10% | -$869K |
|
109
Amgen
AMGN
$153B
| $7.94M | 0.12% |
29,538
+4,660
| +19% | +$1.25M |
|
110
Comcast
CMCSA
$125B
| $7.89M | 0.12% |
177,942
+8,129
| +5% | +$360K |
|
111
Danaher
DHR
$143B
| $7.81M | 0.12% |
35,520
-1,474
| -4% | -$324K |
|
112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $7.74M | 0.12% |
+174,942
| New | +$7.74M |
|
113
Novo Nordisk
NVO
$252B
| $7.71M | 0.12% |
84,805
+4,769
| +6% | +$434K |
|
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $7.65M | 0.12% |
134,039
-6,370
| -5% | -$364K |
|
115
Linde
LIN
$221B
| $7.63M | 0.12% |
20,483
+1,503
| +8% | +$560K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $7.51M | 0.12% |
138,995
+2,360
| +2% | +$127K |
|
117
Lockheed Martin
LMT
$105B
| $7.5M | 0.12% |
18,340
+97
| +0.5% | +$39.7K |
|
118
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $7.5M | 0.12% |
189,231
+36,261
| +24% | +$1.44M |
|
119
Snap-on
SNA
$16.8B
| $7.21M | 0.11% |
28,284
+759
| +3% | +$194K |
|
120
Walmart
WMT
$793B
| $7.19M | 0.11% |
134,880
+11,742
| +10% | +$626K |
|
121
Starbucks
SBUX
$99.2B
| $7.11M | 0.11% |
77,876
-3,756
| -5% | -$343K |
|
122
Johnson & Johnson
JNJ
$429B
| $7.07M | 0.11% |
45,392
+6,948
| +18% | +$1.08M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.06M | 0.11% |
179,917
+1,385
| +0.8% | +$54.3K |
|
124
Verizon
VZ
$184B
| $7M | 0.11% |
216,117
+3,158
| +1% | +$102K |
|
125
Prologis
PLD
$103B
| $6.92M | 0.11% |
61,689
-142
| -0.2% | -$15.9K |
|