PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $2.76M | 0.06% |
24,468
+1,200
| +5% | +$136K |
|
202
Linde
LIN
$220B
| $2.72M | 0.05% |
10,086
+481
| +5% | +$130K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $2.72M | 0.05% |
8,278
+21
| +0.3% | +$6.9K |
|
204
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.71M | 0.05% |
87,887
+1,438
| +2% | +$44.4K |
|
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.69M | 0.05% |
49,925
+25
| +0.1% | +$1.35K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $2.69M | 0.05% |
16,452
-68
| -0.4% | -$11.1K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.69M | 0.05% |
161,088
-23,147
| -13% | -$387K |
|
208
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.05% |
5,688
+462
| +9% | +$217K |
|
209
CME Group
CME
$94.4B
| $2.67M | 0.05% |
15,070
+476
| +3% | +$84.3K |
|
210
Salesforce
CRM
$239B
| $2.63M | 0.05% |
18,258
+1,908
| +12% | +$274K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.05% |
36,865
+2,273
| +7% | +$162K |
|
212
PayPal
PYPL
$65.2B
| $2.59M | 0.05% |
30,139
+7,226
| +32% | +$622K |
|
213
American Electric Power
AEP
$57.8B
| $2.58M | 0.05% |
29,822
+2,048
| +7% | +$177K |
|
214
Applied Materials
AMAT
$130B
| $2.58M | 0.05% |
31,454
-11,881
| -27% | -$973K |
|
215
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.05% |
25,737
+1,497
| +6% | +$149K |
|
216
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.56M | 0.05% |
62,540
+439
| +0.7% | +$17.9K |
|
217
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.53M | 0.05% |
138,971
+6,779
| +5% | +$123K |
|
218
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.51M | 0.05% |
70,874
-13,298
| -16% | -$472K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.51M | 0.05% |
52,182
-28,017
| -35% | -$1.35M |
|
220
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.51M | 0.05% |
96,294
+13,312
| +16% | +$347K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.5M | 0.05% |
31,435
-31,183
| -50% | -$2.48M |
|
222
Amphenol
APH
$135B
| $2.49M | 0.05% |
74,248
+1,174
| +2% | +$39.3K |
|
223
TSMC
TSM
$1.26T
| $2.46M | 0.05% |
35,891
-8,174
| -19% | -$560K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.05% |
48,633
+7,402
| +18% | +$365K |
|
225
Gilead Sciences
GILD
$143B
| $2.4M | 0.05% |
38,837
+8,221
| +27% | +$507K |
|