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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.28M | 0.08% |
184,752
+48,769
| +36% | +$1.13M |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.26M | 0.08% |
104,949
+48,221
| +85% | +$1.96M |
|
153
American Tower
AMT
$92.9B
| $4.24M | 0.08% |
16,589
+721
| +5% | +$184K |
|
154
Ameriprise Financial
AMP
$46.1B
| $4.24M | 0.08% |
17,831
+965
| +6% | +$229K |
|
155
Synopsys
SNPS
$111B
| $4.23M | 0.08% |
13,924
+2,419
| +21% | +$735K |
|
156
Coca-Cola
KO
$292B
| $4.19M | 0.08% |
66,619
+8,593
| +15% | +$541K |
|
157
Honeywell
HON
$136B
| $4.13M | 0.08% |
23,784
+1,666
| +8% | +$290K |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $4.09M | 0.08% |
190,783
+2,446
| +1% | +$52.4K |
|
159
Blackrock
BLK
$170B
| $4.05M | 0.08% |
6,654
+642
| +11% | +$391K |
|
160
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.02M | 0.08% |
+96,220
| New | +$4.02M |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4M | 0.08% |
80,199
+38,759
| +94% | +$1.94M |
|
162
Novo Nordisk
NVO
$245B
| $3.97M | 0.08% |
71,172
+20,824
| +41% | +$1.16M |
|
163
Applied Materials
AMAT
$130B
| $3.94M | 0.08% |
43,335
-5,062
| -10% | -$461K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $3.89M | 0.08% |
247,530
+51,968
| +27% | +$817K |
|
165
T-Mobile US
TMUS
$284B
| $3.88M | 0.08% |
28,865
+824
| +3% | +$111K |
|
166
EOG Resources
EOG
$64.4B
| $3.82M | 0.07% |
34,598
+5,287
| +18% | +$584K |
|
167
S&P Global
SPGI
$164B
| $3.72M | 0.07% |
11,023
+380
| +4% | +$128K |
|
168
Medtronic
MDT
$119B
| $3.71M | 0.07% |
41,334
+5,247
| +15% | +$471K |
|
169
AT&T
T
$212B
| $3.71M | 0.07% |
176,872
-8,961
| -5% | -$188K |
|
170
ConocoPhillips
COP
$116B
| $3.7M | 0.07% |
41,151
+1,395
| +4% | +$125K |
|
171
Veeva Systems
VEEV
$44.7B
| $3.67M | 0.07% |
18,545
+2,120
| +13% | +$420K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.67M | 0.07% |
80,029
+30,443
| +61% | +$1.4M |
|
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.66M | 0.07% |
92,155
+14,132
| +18% | +$561K |
|
174
Bank of America
BAC
$369B
| $3.64M | 0.07% |
116,991
+20,574
| +21% | +$640K |
|
175
TSMC
TSM
$1.26T
| $3.6M | 0.07% |
44,065
+1,439
| +3% | +$118K |
|