PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 0.08% |
46,236
-651,682
| -93% | -$46.9M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.3M | 0.08% |
30,370
+6,900
| +29% | +$751K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.29M | 0.08% |
63,185
+6,932
| +12% | +$361K |
|
129
Shopify
SHOP
$191B
| $3.25M | 0.08% |
29,370
+6,670
| +29% | +$738K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.2M | 0.08% |
62,932
+34,772
| +123% | +$1.77M |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.19M | 0.08% |
82,664
+68,563
| +486% | +$2.64M |
|
132
Blackrock
BLK
$170B
| $3.18M | 0.08% |
4,220
+764
| +22% | +$576K |
|
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.15M | 0.08% |
+87,050
| New | +$3.15M |
|
134
Mercado Libre
MELI
$123B
| $3.15M | 0.08% |
2,140
+386
| +22% | +$568K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12M | 0.08% |
24,860
+14,479
| +139% | +$1.82M |
|
136
Alibaba
BABA
$323B
| $3.12M | 0.08% |
13,746
-2,223
| -14% | -$504K |
|
137
Duke Energy
DUK
$93.8B
| $3.11M | 0.08% |
32,221
+3,451
| +12% | +$333K |
|
138
ServiceNow
NOW
$190B
| $3.1M | 0.08% |
6,194
+1,590
| +35% | +$795K |
|
139
McDonald's
MCD
$224B
| $3.09M | 0.07% |
13,768
-1,125
| -8% | -$252K |
|
140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $3.05M | 0.07% |
47,019
+22,917
| +95% | +$1.49M |
|
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.03M | 0.07% |
112,365
+45,013
| +67% | +$1.21M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.94M | 0.07% |
45,703
+5,077
| +12% | +$327K |
|
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.93M | 0.07% |
32,255
+8,004
| +33% | +$726K |
|
144
Nike
NKE
$109B
| $2.91M | 0.07% |
21,877
+5,830
| +36% | +$775K |
|
145
Snap-on
SNA
$17.1B
| $2.89M | 0.07% |
12,531
+3,593
| +40% | +$829K |
|
146
Honeywell
HON
$136B
| $2.79M | 0.07% |
12,861
+1,734
| +16% | +$376K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.07% |
53,400
-2,800
| -5% | -$146K |
|
148
Cintas
CTAS
$82.4B
| $2.77M | 0.07% |
32,516
+1,088
| +3% | +$92.8K |
|
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.74M | 0.07% |
36,167
-678,831
| -95% | -$51.5M |
|
150
CME Group
CME
$94.4B
| $2.74M | 0.07% |
13,393
+2,129
| +19% | +$435K |
|