PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.53M | 0.09% |
71,776
-1,022
| -1% | -$78.7K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $5.47M | 0.08% |
155,935
+7,589
| +5% | +$266K |
|
153
Blackrock
BLK
$170B
| $5.43M | 0.08% |
+8,400
| New | +$5.43M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.08% |
93,612
+1,987
| +2% | +$114K |
|
155
Honeywell
HON
$136B
| $5.31M | 0.08% |
28,764
+352
| +1% | +$65K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $5.28M | 0.08% |
234,637
+2,198
| +0.9% | +$49.5K |
|
157
TJX Companies
TJX
$155B
| $5.25M | 0.08% |
59,096
+1,623
| +3% | +$144K |
|
158
US Bancorp
USB
$76B
| $5.13M | 0.08% |
155,033
+10,535
| +7% | +$348K |
|
159
Medtronic
MDT
$119B
| $5.01M | 0.08% |
63,877
+2,793
| +5% | +$219K |
|
160
Pfizer
PFE
$141B
| $5M | 0.08% |
150,839
-3,142
| -2% | -$104K |
|
161
Synopsys
SNPS
$110B
| $4.82M | 0.07% |
10,508
-2,070
| -16% | -$950K |
|
162
Vanguard Total Bond Market
BND
$135B
| $4.81M | 0.07% |
68,943
+3,724
| +6% | +$260K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.73M | 0.07% |
+33,358
| New | +$4.73M |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.7M | 0.07% |
51,943
+8,981
| +21% | +$812K |
|
165
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.64M | 0.07% |
22,302
-4,356
| -16% | -$907K |
|
166
Duke Energy
DUK
$93.6B
| $4.52M | 0.07% |
51,153
+165
| +0.3% | +$14.6K |
|
167
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.47M | 0.07% |
225,283
+20,955
| +10% | +$416K |
|
168
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $4.45M | 0.07% |
108,931
-5,493
| -5% | -$224K |
|
169
SPDR S&P International Small Cap ETF
GWX
$774M
| $4.45M | 0.07% |
152,654
+16,543
| +12% | +$482K |
|
170
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.45M | 0.07% |
57,022
+9,445
| +20% | +$736K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.45M | 0.07% |
147,423
+6,066
| +4% | +$183K |
|
172
Zoetis
ZTS
$67.6B
| $4.41M | 0.07% |
25,335
-1,784
| -7% | -$310K |
|
173
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.31M | 0.07% |
94,740
+15,092
| +19% | +$687K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.29M | 0.07% |
89,102
+9,286
| +12% | +$447K |
|
175
Netflix
NFLX
$528B
| $4.28M | 0.07% |
11,343
+35
| +0.3% | +$13.2K |
|