PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.89M | 0.06% |
86,449
-686
| -0.8% | -$22.9K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.88M | 0.06% |
13,219
+2,959
| +29% | +$644K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $2.86M | 0.06% |
8,257
+1,297
| +19% | +$450K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.86M | 0.06% |
49,900
+3,068
| +7% | +$176K |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $2.85M | 0.06% |
16,520
-2,320
| -12% | -$400K |
|
206
CoStar Group
CSGP
$37.9B
| $2.8M | 0.05% |
46,422
+3,885
| +9% | +$235K |
|
207
CBRE Group
CBRE
$48.9B
| $2.79M | 0.05% |
37,916
+1,582
| +4% | +$116K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.78M | 0.05% |
27,174
+10,367
| +62% | +$1.06M |
|
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.77M | 0.05% |
61,942
+6,425
| +12% | +$287K |
|
210
Linde
LIN
$220B
| $2.76M | 0.05% |
9,605
+1,250
| +15% | +$359K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.05% |
55,530
-8,156
| -13% | -$400K |
|
212
Sanofi
SNY
$113B
| $2.71M | 0.05% |
54,129
+12,903
| +31% | +$646K |
|
213
Salesforce
CRM
$239B
| $2.7M | 0.05% |
16,350
+531
| +3% | +$87.6K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.7M | 0.05% |
30,865
-2,317
| -7% | -$202K |
|
215
American Electric Power
AEP
$57.8B
| $2.67M | 0.05% |
27,774
-1,809
| -6% | -$174K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.05% |
34,592
+1,506
| +5% | +$116K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.66M | 0.05% |
31,706
+28,658
| +940% | +$2.4M |
|
218
Broadcom
AVGO
$1.58T
| $2.64M | 0.05% |
54,400
+6,060
| +13% | +$294K |
|
219
Emerson Electric
EMR
$74.6B
| $2.64M | 0.05% |
33,122
+1,351
| +4% | +$107K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.63M | 0.05% |
25,930
+5,263
| +25% | +$534K |
|
221
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.59M | 0.05% |
62,101
-4,188
| -6% | -$174K |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.57M | 0.05% |
104,642
-19,056
| -15% | -$469K |
|
223
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.57M | 0.05% |
132,192
+6,358
| +5% | +$124K |
|
224
Cincinnati Financial
CINF
$24B
| $2.53M | 0.05% |
21,244
-452
| -2% | -$53.8K |
|
225
Trade Desk
TTD
$25.5B
| $2.52M | 0.05% |
60,227
+6,330
| +12% | +$265K |
|