PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.6M | 0.15% | 270,297 +8,351 | +3% | +$359K |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.6M | 0.15% | 109,068 +22,161 | +25% | +$2.36M |
|
103
Accenture
ACN
$162B
| $11.3M | 0.15% | 32,589 -4,039 | -11% | -$1.4M |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 0.15% | 229,516 +9,541 | +4% | +$469K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.14% | 19,216 +1,791 | +10% | +$1.04M |
|
106
Linde
LIN
$224B
| $10.7M | 0.14% | 23,000 +1,029 | +5% | +$478K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.14% | 136,217 +12,761 | +10% | +$992K |
|
108
ASML
ASML
$292B
| $10.4M | 0.13% | 10,737 -357 | -3% | -$346K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.4M | 0.13% | 82,592 +51,346 | +164% | +$6.47M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.2M | 0.13% | 97,227 -2,376 | -2% | -$249K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 0.13% | 131,086 -7,249 | -5% | -$554K |
|
112
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.96M | 0.13% | 285,731 +59,243 | +26% | +$2.07M |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $9.96M | 0.13% | 92,685 -2,267 | -2% | -$243K |
|
114
Cisco
CSCO
$274B
| $9.93M | 0.13% | 198,848 -2,726 | -1% | -$136K |
|
115
Walmart
WMT
$774B
| $9.92M | 0.13% | 164,779 +113,823 | +223% | +$6.85M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.86M | 0.13% | 103,534 +44,110 | +74% | +$4.2M |
|
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $9.84M | 0.13% | 144,488 +5,738 | +4% | +$391K |
|
118
Walt Disney
DIS
$213B
| $9.62M | 0.12% | 78,660 +2,080 | +3% | +$254K |
|
119
PepsiCo
PEP
$204B
| $9.59M | 0.12% | 54,782 -131 | -0.2% | -$22.9K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.56M | 0.12% | 114,382 -430,798 | -79% | -$36M |
|
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $9.41M | 0.12% | 99,659 +23,712 | +31% | +$2.24M |
|
122
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $9.41M | 0.12% | 228,080 +23,573 | +12% | +$972K |
|
123
Advanced Micro Devices
AMD
$264B
| $9.38M | 0.12% | 51,986 +5,552 | +12% | +$1M |
|
124
Verizon
VZ
$186B
| $9.38M | 0.12% | 223,419 -13,463 | -6% | -$565K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.24M | 0.12% | 159,080 +25,148 | +19% | +$1.46M |
|