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 | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.3M | 0.09% |
+222,629
| New | +$10.3M |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.3M | 0.09% |
240,919
+9,765
| +4% | +$416K |
|
153
Oracle
ORCL
$629B
| $10.2M | 0.09% |
46,756
+12,070
| +35% | +$2.64M |
|
154
Snap-on
SNA
$16.8B
| $10.2M | 0.09% |
32,815
+1,415
| +5% | +$440K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $10.1M | 0.09% |
352,058
-20,764
| -6% | -$597K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.1M | 0.09% |
94,867
-21,042
| -18% | -$2.24M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.1M | 0.09% |
257,495
+7,563
| +3% | +$296K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.1M | 0.09% |
149,814
+4,097
| +3% | +$275K |
|
159
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10M | 0.09% |
157,722
+29,341
| +23% | +$1.87M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10M | 0.09% |
60,953
-2,565
| -4% | -$422K |
|
161
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $10M | 0.09% |
+194,290
| New | +$10M |
|
162
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $10M | 0.09% |
+304,441
| New | +$10M |
|
163
Accenture
ACN
$157B
| $9.97M | 0.09% |
33,348
-3,111
| -9% | -$930K |
|
164
Prologis
PLD
$104B
| $9.79M | 0.09% |
93,122
+1,618
| +2% | +$170K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $9.73M | 0.09% |
+140,163
| New | +$9.73M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 0.09% |
195,806
+12,059
| +7% | +$596K |
|
167
S&P Global
SPGI
$165B
| $9.6M | 0.09% |
18,211
-146
| -0.8% | -$77K |
|
168
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $9.6M | 0.09% |
204,094
+10,861
| +6% | +$511K |
|
169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.51M | 0.09% |
373,269
+2,810
| +0.8% | +$71.6K |
|
170
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.39M | 0.09% |
174,031
+34,004
| +24% | +$1.83M |
|
171
Uber
UBER
$196B
| $9.38M | 0.09% |
100,570
-4,919
| -5% | -$459K |
|
172
Paychex
PAYX
$48.9B
| $9.31M | 0.09% |
64,013
+1,050
| +2% | +$153K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.3M | 0.09% |
+97,097
| New | +$9.3M |
|
174
Salesforce
CRM
$242B
| $9.25M | 0.09% |
33,902
-1,753
| -5% | -$478K |
|
175
Bank of America
BAC
$373B
| $9.2M | 0.08% |
194,509
+18,526
| +11% | +$877K |
|