PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$365B
| $14.8M | 0.15% |
29,034
+7,438
| +34% | +$3.8M |
|
102
DoubleLine Mortgage ETF
DMBS
$522M
| $14.7M | 0.15% |
306,307
-2,418
| -0.8% | -$116K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 0.15% |
27,035
+6,213
| +30% | +$3.35M |
|
104
Procter & Gamble
PG
$373B
| $14.4M | 0.15% |
86,154
+11,233
| +15% | +$1.88M |
|
105
Vanguard Total International Bond ETF
BNDX
$68.1B
| $14.3M | 0.15% |
290,982
+57,655
| +25% | +$2.83M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $14.1M | 0.15% |
226,665
-17,757
| -7% | -$1.11M |
|
107
SPDR ICE Preferred Securities ETF
PSK
$814M
| $13.8M | 0.14% |
417,139
+49,045
| +13% | +$1.62M |
|
108
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.7M | 0.14% |
238,353
-3,795
| -2% | -$217K |
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
| $13.6M | 0.14% |
209,870
+23,096
| +12% | +$1.49M |
|
110
Palantir
PLTR
$371B
| $12.7M | 0.13% |
168,232
+40,011
| +31% | +$3.03M |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.6M | 0.13% |
281,147
+5,078
| +2% | +$228K |
|
112
Accenture
ACN
$157B
| $12.6M | 0.13% |
35,810
+7,952
| +29% | +$2.8M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.4M | 0.13% |
117,284
+9,238
| +9% | +$974K |
|
114
Chevron
CVX
$320B
| $12.3M | 0.13% |
84,765
+14,245
| +20% | +$2.06M |
|
115
TSMC
TSM
$1.21T
| $12.2M | 0.13% |
61,988
+12,022
| +24% | +$2.37M |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.2M | 0.13% |
184,528
+1,544
| +0.8% | +$102K |
|
117
Philip Morris
PM
$252B
| $12.1M | 0.12% |
100,826
+16,035
| +19% | +$1.93M |
|
118
Blackrock
BLK
$171B
| $12.1M | 0.12% |
11,816
+2,963
| +33% | +$3.04M |
|
119
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$101M
| $12M | 0.12% |
630,641
+4,826
| +0.8% | +$91.8K |
|
120
Exxon Mobil
XOM
$479B
| $11.9M | 0.12% |
110,317
+8,490
| +8% | +$913K |
|
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $11.8M | 0.12% |
521,308
-45,718
| -8% | -$1.04M |
|
122
SPDR Gold Trust
GLD
$110B
| $11.6M | 0.12% |
48,064
+2,142
| +5% | +$519K |
|
123
Ameriprise Financial
AMP
$48.1B
| $11.6M | 0.12% |
21,791
+4,075
| +23% | +$2.17M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.5M | 0.12% |
146,670
+22,812
| +18% | +$1.79M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $11.4M | 0.12% |
99,232
+19,829
| +25% | +$2.28M |
|