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 | |
|---|---|---|---|---|---|---|
201
iShares Convertible Bond ETF
ICVT
$2.81B
| $6.65M | 0.07% |
78,297
+23,902
| +44% | +$2.03M |
|
202
Prologis
PLD
$105B
| $6.63M | 0.07% |
62,687
+1,572
| +3% | +$166K |
|
203
Trane Technologies
TT
$92.1B
| $6.61M | 0.07% |
17,891
+2,720
| +18% | +$1M |
|
204
Uber
UBER
$190B
| $6.6M | 0.07% |
109,353
+14,708
| +16% | +$887K |
|
205
S&P Global
SPGI
$164B
| $6.59M | 0.07% |
13,232
+2,310
| +21% | +$1.15M |
|
206
Marvell Technology
MRVL
$54.6B
| $6.49M | 0.07% |
58,777
+10,704
| +22% | +$1.18M |
|
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $6.41M | 0.07% |
137,927
+5,149
| +4% | +$239K |
|
208
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.39M | 0.07% |
135,972
+125,980
| +1,261% | +$5.92M |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.35M | 0.07% |
279,854
+63,142
| +29% | +$1.43M |
|
210
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.33M | 0.07% |
204,398
+14,774
| +8% | +$458K |
|
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.25M | 0.06% |
82,691
-126,204
| -60% | -$9.54M |
|
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.22M | 0.06% |
66,636
+1,262
| +2% | +$118K |
|
213
Danaher
DHR
$143B
| $6.15M | 0.06% |
26,793
+3,540
| +15% | +$813K |
|
214
Progressive
PGR
$143B
| $6.08M | 0.06% |
25,364
+6,503
| +34% | +$1.56M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.05M | 0.06% |
105,307
-10,745
| -9% | -$617K |
|
216
Arista Networks
ANET
$180B
| $6.01M | 0.06% |
54,392
+4,936
| +10% | +$546K |
|
217
McDonald's
MCD
$224B
| $6.01M | 0.06% |
20,732
+1,045
| +5% | +$303K |
|
218
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.91M | 0.06% |
128,152
+51,628
| +67% | +$2.38M |
|
219
Goldman Sachs
GS
$223B
| $5.82M | 0.06% |
10,167
+4,480
| +79% | +$2.57M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.06% |
14,454
+467
| +3% | +$188K |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.81M | 0.06% |
167,257
+13,474
| +9% | +$468K |
|
222
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $5.8M | 0.06% |
213,979
+101,273
| +90% | +$2.75M |
|
223
Chubb
CB
$111B
| $5.76M | 0.06% |
20,844
+4,579
| +28% | +$1.27M |
|
224
Cintas
CTAS
$82.4B
| $5.62M | 0.06% |
30,780
+3,294
| +12% | +$602K |
|
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.62M | 0.06% |
123,243
+44,206
| +56% | +$2.02M |
|