PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.85M | 0.09% |
200,960
+38,770
| +24% | +$1.71M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.85M | 0.09% |
112,527
+8,814
| +8% | +$693K |
|
153
Novo Nordisk
NVO
$245B
| $8.83M | 0.09% |
102,657
+7,103
| +7% | +$611K |
|
154
Paychex
PAYX
$48.7B
| $8.78M | 0.09% |
62,609
+13,704
| +28% | +$1.92M |
|
155
Thermo Fisher Scientific
TMO
$186B
| $8.78M | 0.09% |
16,873
-1,293
| -7% | -$673K |
|
156
Palo Alto Networks
PANW
$130B
| $8.65M | 0.09% |
47,543
+7,841
| +20% | +$1.43M |
|
157
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $8.57M | 0.09% |
207,656
+6,588
| +3% | +$272K |
|
158
Wells Fargo
WFC
$253B
| $8.49M | 0.09% |
120,843
+14,477
| +14% | +$1.02M |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8.44M | 0.09% |
252,896
+7,030
| +3% | +$235K |
|
160
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $8.44M | 0.09% |
155,206
+28,847
| +23% | +$1.57M |
|
161
US Bancorp
USB
$75.9B
| $8.36M | 0.09% |
174,861
+26,566
| +18% | +$1.27M |
|
162
Adobe
ADBE
$148B
| $8.33M | 0.09% |
18,734
-1,303
| -7% | -$579K |
|
163
Abbott
ABT
$231B
| $8.29M | 0.09% |
73,308
+13,517
| +23% | +$1.53M |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.24M | 0.08% |
326,441
+67,418
| +26% | +$1.7M |
|
165
ProShares Ultra Russell2000
UWM
$369M
| $8.24M | 0.08% |
+196,887
| New | +$8.24M |
|
166
Intuitive Surgical
ISRG
$167B
| $8.21M | 0.08% |
15,724
+784
| +5% | +$409K |
|
167
Caterpillar
CAT
$198B
| $8.17M | 0.08% |
22,526
+1,764
| +8% | +$640K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.08M | 0.08% |
22,081
+10,479
| +90% | +$3.84M |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.87M | 0.08% |
31,006
+2,758
| +10% | +$700K |
|
170
Union Pacific
UNP
$131B
| $7.85M | 0.08% |
34,430
+7,277
| +27% | +$1.66M |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.83M | 0.08% |
150,175
+22,755
| +18% | +$1.19M |
|
172
Walt Disney
DIS
$212B
| $7.82M | 0.08% |
70,226
+4,083
| +6% | +$455K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.81M | 0.08% |
92,829
+25,978
| +39% | +$2.19M |
|
174
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $7.79M | 0.08% |
168,901
+27,573
| +20% | +$1.27M |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.78M | 0.08% |
369,341
+175,847
| +91% | +$3.71M |
|