PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$10.9B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$171M |
| 2 |
NVIDIA
NVDA
|
$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$139M |
| 4 |
Microsoft
MSFT
|
$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 4 |
iShares Gold Trust
IAU
|
$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.6M | 0.16% |
294,976
-12,016
| -4% | -$719K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.9M | 0.16% |
86,939
+13,721
| +19% | +$2.67M |
|
103
Cisco
CSCO
$268B
| $16.6M | 0.15% |
+238,978
| New | +$16.6M |
|
104
AT&T
T
$208B
| $16.1M | 0.15% |
+554,689
| New | +$16.1M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.8M | 0.15% |
153,601
+136,970
| +824% | +$14.1M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.5M | 0.14% |
+200,835
| New | +$15.5M |
|
107
DoubleLine Mortgage ETF
DMBS
$521M
| $15.2M | 0.14% |
309,875
-8,594
| -3% | -$422K |
|
108
TSMC
TSM
$1.2T
| $15.2M | 0.14% |
66,912
+2,362
| +4% | +$535K |
|
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15M | 0.14% |
237,992
-1,909,313
| -89% | -$121M |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $14.8M | 0.14% |
299,130
+8,410
| +3% | +$416K |
|
111
SPDR ICE Preferred Securities ETF
PSK
$811M
| $14.7M | 0.14% |
464,183
-1,285
| -0.3% | -$40.8K |
|
112
Verizon
VZ
$184B
| $14.5M | 0.13% |
334,921
+86,839
| +35% | +$3.76M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.13% |
178,793
+56,964
| +47% | +$4.61M |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.3M | 0.13% |
36,120
+9,607
| +36% | +$3.81M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.2M | 0.13% |
+129,824
| New | +$14.2M |
|
116
Chevron
CVX
$318B
| $14.2M | 0.13% |
99,031
+1,726
| +2% | +$247K |
|
117
SPDR Gold Trust
GLD
$111B
| $14M | 0.13% |
45,949
-3,484
| -7% | -$1.06M |
|
118
Procter & Gamble
PG
$370B
| $13.9M | 0.13% |
87,318
-2,456
| -3% | -$391K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $13.8M | 0.13% |
594,111
+80,443
| +16% | +$1.87M |
|
120
VanEck Semiconductor ETF
SMH
$26.6B
| $13.7M | 0.13% |
49,205
+4,227
| +9% | +$1.18M |
|
121
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $13.7M | 0.13% |
646,275
-11,667
| -2% | -$247K |
|
122
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $13.4M | 0.12% |
517,426
+144,479
| +39% | +$3.73M |
|
123
Exxon Mobil
XOM
$477B
| $13.3M | 0.12% |
+123,718
| New | +$13.3M |
|
124
Capital One
COF
$142B
| $13.3M | 0.12% |
+62,646
| New | +$13.3M |
|
125
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $13M | 0.12% |
+215,786
| New | +$13M |
|