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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.93M | 0.09% |
133,216
-7,125
| -5% | -$263K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $4.88M | 0.09% |
25,881
+47
| +0.2% | +$8.86K |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.84M | 0.09% |
224,068
+8,719
| +4% | +$188K |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.76M | 0.08% |
52,171
+2,333
| +5% | +$213K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.73M | 0.08% |
103,584
-25,926
| -20% | -$1.18M |
|
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.71M | 0.08% |
110,912
+6,474
| +6% | +$275K |
|
157
Tesla
TSLA
$1.09T
| $4.54M | 0.08% |
36,823
-1,207
| -3% | -$149K |
|
158
US Bancorp
USB
$76.5B
| $4.52M | 0.08% |
103,734
-1,016
| -1% | -$44.3K |
|
159
Coca-Cola
KO
$294B
| $4.45M | 0.08% |
69,871
-629
| -0.9% | -$40K |
|
160
Meta Platforms (Facebook)
META
$1.88T
| $4.45M | 0.08% |
36,937
-9,150
| -20% | -$1.1M |
|
161
Vanguard Total Bond Market
BND
$134B
| $4.43M | 0.08% |
61,678
+1,618
| +3% | +$116K |
|
162
ServiceNow
NOW
$186B
| $4.41M | 0.08% |
11,356
+501
| +5% | +$195K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $4.4M | 0.08% |
25,258
-12,687
| -33% | -$2.21M |
|
164
Gilead Sciences
GILD
$140B
| $4.39M | 0.08% |
51,140
+12,303
| +32% | +$1.06M |
|
165
Linde
LIN
$222B
| $4.38M | 0.08% |
13,416
+3,330
| +33% | +$1.09M |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.35M | 0.08% |
20,618
+3,762
| +22% | +$794K |
|
167
Broadcom
AVGO
$1.44T
| $4.33M | 0.08% |
77,480
+1,240
| +2% | +$69.3K |
|
168
Synopsys
SNPS
$111B
| $4.33M | 0.08% |
13,565
+97
| +0.7% | +$31K |
|
169
Eli Lilly
LLY
$666B
| $4.3M | 0.08% |
11,761
+864
| +8% | +$316K |
|
170
AT&T
T
$212B
| $4.28M | 0.08% |
232,275
+32,338
| +16% | +$595K |
|
171
T-Mobile US
TMUS
$284B
| $4.24M | 0.08% |
30,253
-44
| -0.1% | -$6.16K |
|
172
HCA Healthcare
HCA
$96.3B
| $4.18M | 0.07% |
17,416
-40
| -0.2% | -$9.6K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.12M | 0.07% |
42,512
-2,166
| -5% | -$210K |
|
174
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.09M | 0.07% |
99,722
+31,348
| +46% | +$1.28M |
|
175
Zoetis
ZTS
$67.9B
| $4.06M | 0.07% |
27,730
-1,915
| -6% | -$281K |
|