PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $5.09M | 0.1% |
20,903
+1,328
| +7% | +$323K |
|
127
Starbucks
SBUX
$97.3B
| $4.99M | 0.1% |
65,350
-695
| -1% | -$53.1K |
|
128
Comcast
CMCSA
$125B
| $4.95M | 0.1% |
126,121
+16,551
| +15% | +$649K |
|
129
Altria Group
MO
$112B
| $4.92M | 0.1% |
117,686
+11,073
| +10% | +$463K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.9M | 0.1% |
98,181
+9,924
| +11% | +$495K |
|
131
Avantis US Equity ETF
AVUS
$9.49B
| $4.89M | 0.09% |
75,118
+24,791
| +49% | +$1.61M |
|
132
Zoetis
ZTS
$67.8B
| $4.87M | 0.09% |
28,353
+1,922
| +7% | +$330K |
|
133
SPDR Gold Trust
GLD
$112B
| $4.87M | 0.09% |
28,881
+3,206
| +12% | +$540K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.85M | 0.09% |
53,058
+7,211
| +16% | +$660K |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $4.81M | 0.09% |
151,118
+20,360
| +16% | +$648K |
|
136
Duke Energy
DUK
$93.7B
| $4.8M | 0.09% |
44,804
+4,741
| +12% | +$508K |
|
137
Vanguard Growth ETF
VUG
$186B
| $4.73M | 0.09% |
21,207
+1,028
| +5% | +$229K |
|
138
Exxon Mobil
XOM
$466B
| $4.7M | 0.09% |
54,907
+3,863
| +8% | +$331K |
|
139
Walmart
WMT
$801B
| $4.67M | 0.09% |
115,329
+3,651
| +3% | +$148K |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $4.65M | 0.09% |
92,245
+8,868
| +11% | +$447K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.62M | 0.09% |
42,029
+36,260
| +629% | +$3.99M |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $4.61M | 0.09% |
33,497
+2,818
| +9% | +$387K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.57M | 0.09% |
73,104
-135,621
| -65% | -$8.47M |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.54M | 0.09% |
100,947
+14,621
| +17% | +$658K |
|
145
McDonald's
MCD
$224B
| $4.54M | 0.09% |
18,396
+930
| +5% | +$230K |
|
146
Edwards Lifesciences
EW
$47.6B
| $4.53M | 0.09% |
47,631
+3,279
| +7% | +$312K |
|
147
Vanguard Total Bond Market
BND
$135B
| $4.49M | 0.09% |
59,634
+2,987
| +5% | +$225K |
|
148
US Bancorp
USB
$76.1B
| $4.48M | 0.09% |
97,380
+6,549
| +7% | +$301K |
|
149
Snap-on
SNA
$17.2B
| $4.37M | 0.08% |
22,200
+2,352
| +12% | +$463K |
|
150
Blackstone
BX
$133B
| $4.33M | 0.08% |
47,452
+3,003
| +7% | +$274K |
|