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 | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.28M | 0.07% |
54,479
+4,311
| +9% | +$339K |
|
177
Coca-Cola
KO
$292B
| $4.27M | 0.07% |
76,294
+738
| +1% | +$41.3K |
|
178
Gilead Sciences
GILD
$143B
| $4.22M | 0.07% |
56,326
+5,436
| +11% | +$407K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.19M | 0.06% |
37,918
-114,909
| -75% | -$12.7M |
|
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
| $4.19M | 0.06% |
+54,332
| New | +$4.19M |
|
181
Vanguard Growth ETF
VUG
$186B
| $4.17M | 0.06% |
15,307
+577
| +4% | +$157K |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.14M | 0.06% |
192,609
-67,101
| -26% | -$1.44M |
|
183
T-Mobile US
TMUS
$284B
| $4.12M | 0.06% |
29,439
+1,327
| +5% | +$186K |
|
184
S&P Global
SPGI
$164B
| $4.12M | 0.06% |
11,275
-325
| -3% | -$119K |
|
185
Analog Devices
ADI
$121B
| $4.11M | 0.06% |
23,479
+275
| +1% | +$48.2K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $4.11M | 0.06% |
+11,471
| New | +$4.11M |
|
187
EOG Resources
EOG
$64.2B
| $4.06M | 0.06% |
32,055
+345
| +1% | +$43.7K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.06M | 0.06% |
58,924
-12,815
| -18% | -$883K |
|
189
Advanced Micro Devices
AMD
$245B
| $4.05M | 0.06% |
39,421
+6,011
| +18% | +$618K |
|
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.03M | 0.06% |
95,854
+19,301
| +25% | +$812K |
|
191
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.06% |
13,652
-446
| -3% | -$130K |
|
192
Sony
SONY
$165B
| $3.97M | 0.06% |
240,835
+15,300
| +7% | +$252K |
|
193
Cadence Design Systems
CDNS
$95.5B
| $3.96M | 0.06% |
16,899
-104
| -0.6% | -$24.4K |
|
194
AT&T
T
$212B
| $3.93M | 0.06% |
261,851
-28,573
| -10% | -$429K |
|
195
Caterpillar
CAT
$198B
| $3.93M | 0.06% |
14,383
-885
| -6% | -$242K |
|
196
American Tower
AMT
$92.8B
| $3.91M | 0.06% |
23,761
+1,047
| +5% | +$172K |
|
197
Marathon Petroleum
MPC
$54.7B
| $3.9M | 0.06% |
25,752
+3,607
| +16% | +$546K |
|
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.88M | 0.06% |
77,041
-9,388
| -11% | -$473K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.06% |
47,605
+2,589
| +6% | +$210K |
|
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
| $3.85M | 0.06% |
70,753
-67,649
| -49% | -$3.68M |
|