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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.12% |
84,401
-15,906
| -16% | -$2.43M |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.9M | 0.12% |
233,048
+17,875
| +8% | +$987K |
|
128
Abbott
ABT
$230B
| $12.4M | 0.11% |
91,352
+12,523
| +16% | +$1.7M |
|
129
Blackrock
BLK
$170B
| $12.3M | 0.11% |
+11,769
| New | +$12.3M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.3M | 0.11% |
126,737
+10,911
| +9% | +$1.06M |
|
131
Palo Alto Networks
PANW
$128B
| $12.3M | 0.11% |
60,056
+5,741
| +11% | +$1.17M |
|
132
Robinhood
HOOD
$89.6B
| $12M | 0.11% |
127,778
+64,506
| +102% | +$6.04M |
|
133
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12M | 0.11% |
89,678
+8,878
| +11% | +$1.18M |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.8M | 0.11% |
134,390
+31,898
| +31% | +$2.8M |
|
135
Ameriprise Financial
AMP
$47.8B
| $11.8M | 0.11% |
22,097
+74
| +0.3% | +$39.5K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.11% |
130,800
+28,118
| +27% | +$2.51M |
|
137
Wells Fargo
WFC
$258B
| $11.7M | 0.11% |
+145,656
| New | +$11.7M |
|
138
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.6M | 0.11% |
435,611
+75,620
| +21% | +$2.01M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.6M | 0.11% |
189,770
+9,256
| +5% | +$564K |
|
140
TJX Companies
TJX
$155B
| $11M | 0.1% |
89,396
+11,805
| +15% | +$1.46M |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $11M | 0.1% |
+34,396
| New | +$11M |
|
142
Intuit
INTU
$187B
| $11M | 0.1% |
13,959
+1,772
| +15% | +$1.4M |
|
143
Parker-Hannifin
PH
$94.8B
| $11M | 0.1% |
15,717
+642
| +4% | +$448K |
|
144
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.1% |
24,566
+3,582
| +17% | +$1.57M |
|
145
Linde
LIN
$221B
| $10.7M | 0.1% |
22,905
+738
| +3% | +$346K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $10.7M | 0.1% |
49,571
+21,854
| +79% | +$4.72M |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $10.6M | 0.1% |
223,720
+6,098
| +3% | +$290K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.6M | 0.1% |
194,442
+4,697
| +2% | +$255K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.1% |
343,257
+8,010
| +2% | +$246K |
|
150
ServiceNow
NOW
$191B
| $10.4M | 0.1% |
10,149
-28
| -0.3% | -$28.8K |
|