PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $6.67M | 0.07% |
259,023
+1,308
| +0.5% | +$33.7K |
|
177
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $6.66M | 0.07% |
141,328
+18,242
| +15% | +$860K |
|
178
Paychex
PAYX
$49.8B
| $6.56M | 0.07% |
48,905
-6,352
| -11% | -$852K |
|
179
Vanguard Total Bond Market
BND
$133B
| $6.55M | 0.07% |
87,160
+1,316
| +2% | +$98.9K |
|
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $6.53M | 0.07% |
306,998
+15,099
| +5% | +$321K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $6.51M | 0.07% |
13,987
-12
| -0.1% | -$5.58K |
|
182
JPMorgan Global Select Equity ETF
JGLO
$7.17B
| $6.5M | 0.07% |
+103,724
| New | +$6.5M |
|
183
SPDR S&P International Small Cap ETF
GWX
$760M
| $6.47M | 0.07% |
189,624
+6,776
| +4% | +$231K |
|
184
Danaher
DHR
$145B
| $6.47M | 0.07% |
23,253
-2,298
| -9% | -$639K |
|
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $6.45M | 0.07% |
132,778
+2,781
| +2% | +$135K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.44M | 0.07% |
66,851
+8,433
| +14% | +$813K |
|
187
Global X US Preferred ETF
PFFD
$2.31B
| $6.39M | 0.07% |
307,260
+4,640
| +2% | +$96.4K |
|
188
Walt Disney
DIS
$210B
| $6.36M | 0.07% |
66,143
-9,794
| -13% | -$942K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.07% |
45,225
+5,515
| +14% | +$774K |
|
190
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.33M | 0.07% |
97,511
+9,561
| +11% | +$620K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.15M | 0.07% |
184,996
-38,556
| -17% | -$1.28M |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.1M | 0.07% |
109,644
+4,726
| +5% | +$263K |
|
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.04M | 0.07% |
65,374
-858
| -1% | -$79.3K |
|
194
Wells Fargo
WFC
$261B
| $6.01M | 0.07% |
106,366
-7,123
| -6% | -$402K |
|
195
McDonald's
MCD
$224B
| $6M | 0.07% |
19,687
-921
| -4% | -$280K |
|
196
Trane Technologies
TT
$91.3B
| $5.9M | 0.07% |
15,171
-930
| -6% | -$361K |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.79M | 0.07% |
100,079
-12,125
| -11% | -$701K |
|
198
Phillips 66
PSX
$53.8B
| $5.77M | 0.06% |
43,869
-6,856
| -14% | -$901K |
|
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $5.73M | 0.06% |
212,176
-17,615
| -8% | -$476K |
|
200
Cintas
CTAS
$83.6B
| $5.66M | 0.06% |
27,486
+19,963
| +265% | +$4.11M |
|