PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis International Equity ETF
AVDE
$8.79B
| $5.99M | 0.11% |
112,546
+39,877
| +55% | +$2.12M |
|
127
Abbott
ABT
$232B
| $5.92M | 0.11% |
53,960
-273
| -0.5% | -$30K |
|
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.9M | 0.1% |
264,391
-10,607
| -4% | -$236K |
|
129
ASML
ASML
$304B
| $5.79M | 0.1% |
10,604
-325
| -3% | -$178K |
|
130
Schwab International Equity ETF
SCHF
$50.6B
| $5.77M | 0.1% |
358,262
+66,786
| +23% | +$1.08M |
|
131
Snap-on
SNA
$17.2B
| $5.73M | 0.1% |
25,088
+1,393
| +6% | +$318K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $5.63M | 0.1% |
144,366
+14,144
| +11% | +$551K |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $5.6M | 0.1% |
+255,158
| New | +$5.6M |
|
134
Honeywell
HON
$136B
| $5.58M | 0.1% |
26,038
+887
| +4% | +$190K |
|
135
Walmart
WMT
$797B
| $5.55M | 0.1% |
117,393
+3,354
| +3% | +$159K |
|
136
Comcast
CMCSA
$126B
| $5.54M | 0.1% |
158,435
+23,814
| +18% | +$833K |
|
137
Altria Group
MO
$112B
| $5.46M | 0.1% |
119,431
+688
| +0.6% | +$31.4K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.42M | 0.1% |
106,959
+10,217
| +11% | +$518K |
|
139
iShares S&P 100 ETF
OEF
$22.2B
| $5.37M | 0.1% |
31,493
+28,169
| +847% | +$4.81M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.26M | 0.09% |
54,914
+5,123
| +10% | +$491K |
|
141
iShares MSCI EAFE ETF
EFA
$66.3B
| $5.21M | 0.09% |
79,323
+266
| +0.3% | +$17.5K |
|
142
Novo Nordisk
NVO
$245B
| $5.15M | 0.09% |
76,118
+804
| +1% | +$54.4K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.14M | 0.09% |
103,117
+54,484
| +112% | +$2.71M |
|
144
Duke Energy
DUK
$93.8B
| $5.13M | 0.09% |
49,838
+2,991
| +6% | +$308K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.13M | 0.09% |
106,095
+18,760
| +21% | +$908K |
|
146
Crown Castle
CCI
$41.8B
| $5.1M | 0.09% |
37,594
+552
| +1% | +$74.9K |
|
147
McDonald's
MCD
$226B
| $5.09M | 0.09% |
19,327
+298
| +2% | +$78.5K |
|
148
Blackrock
BLK
$170B
| $5.08M | 0.09% |
7,163
+114
| +2% | +$80.8K |
|
149
Phillips 66
PSX
$53B
| $5.06M | 0.09% |
48,582
+1,987
| +4% | +$207K |
|
150
ConocoPhillips
COP
$117B
| $4.94M | 0.09% |
41,844
+1,355
| +3% | +$160K |
|