PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.48M | 0.07% |
44,567
+5,746
| +15% | +$448K |
|
152
Mid-America Apartment Communities
MAA
$17B
| $3.46M | 0.07% |
18,499
-93
| -0.5% | -$17.4K |
|
153
Duke Energy
DUK
$93.6B
| $3.42M | 0.07% |
35,088
+1,034
| +3% | +$101K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.07% |
27,718
-1,715
| -6% | -$211K |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $3.37M | 0.07% |
174,128
+20,336
| +13% | +$393K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.35M | 0.07% |
+129,525
| New | +$3.35M |
|
157
Sherwin-Williams
SHW
$93B
| $3.35M | 0.07% |
11,965
+150
| +1% | +$42K |
|
158
Vanguard Total Bond Market
BND
$135B
| $3.31M | 0.07% |
38,672
+7,418
| +24% | +$634K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.3M | 0.07% |
22,220
+1,130
| +5% | +$168K |
|
160
Cintas
CTAS
$82.3B
| $3.28M | 0.07% |
34,496
+620
| +2% | +$59K |
|
161
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3.28M | 0.07% |
38,789
+1,124
| +3% | +$94.9K |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.27M | 0.07% |
55,529
+25,474
| +85% | +$1.5M |
|
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.23M | 0.06% |
86,046
+1,764
| +2% | +$66.1K |
|
164
NXP Semiconductors
NXPI
$57.1B
| $3.22M | 0.06% |
16,439
+969
| +6% | +$190K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.21M | 0.06% |
93,350
+31,597
| +51% | +$1.09M |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.2M | 0.06% |
142,284
+2,052
| +1% | +$46.2K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.18M | 0.06% |
43,059
+94
| +0.2% | +$6.95K |
|
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.15M | 0.06% |
121,258
-66,458
| -35% | -$1.73M |
|
169
Snap-on
SNA
$17.2B
| $3.14M | 0.06% |
15,016
+1,181
| +9% | +$247K |
|
170
Honeywell
HON
$136B
| $3.11M | 0.06% |
14,667
+1,499
| +11% | +$318K |
|
171
CBRE Group
CBRE
$48.9B
| $3.07M | 0.06% |
31,488
+1,035
| +3% | +$101K |
|
172
Aon
AON
$79.7B
| $3.07M | 0.06% |
10,725
+172
| +2% | +$49.2K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.05M | 0.06% |
38,998
+9,248
| +31% | +$723K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.04M | 0.06% |
47,575
+10,035
| +27% | +$641K |
|
175
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 0.06% |
15,110
-280
| -2% | -$56.3K |
|