PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+0.73%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$170M
AUM Growth
+$170M
(-71%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-243.81%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
Sector Composition
| 1 | Communication Services | 1.67% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 1.08% |
| 4 | Energy | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38.4M | 22.52% | 1,528,643 -416 | -0% | -$10.4K |
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29M | 17.01% | 1,913,375 -18,780 | -1% | -$284K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.4M | 13.72% | 434,061 +3,449 | +0.8% | +$186K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.7M | 8.03% | 551,113 +107,566 | +24% | +$2.67M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 7.87% | 243,255 +12,683 | +6% | +$698K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.2M | 6.01% | 204,201 +38,745 | +23% | +$1.94M |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.37M | 4.91% | 159,009 +2,693 | +2% | +$142K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.77M | 4.56% | 100,755 +13,537 | +16% | +$1.04M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.59M | 4.46% | 168,299 +29,243 | +21% | +$1.32M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.73M | 3.36% | 300,670 +3,113 | +1% | +$59.3K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.75% | 35,090 -415 | -1% | -$15.2K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.65% | +13,625 | New | +$1.1M |
|
13
Exxon Mobil
XOM
$487B
| $757K | 0.44% | 8,696 +1,687 | +24% | +$147K |
|
14
Accenture
ACN
$162B
| $676K | 0.4% | 5,589 +699 | +14% | +$84.5K |
|
15
UnitedHealth
UNH
$281B
| $537K | 0.32% | 3,880 +416 | +12% | +$57.6K |
|
16
Comcast
CMCSA
$125B
| $506K | 0.3% | 7,652 -40 | -0.5% | -$2.65K |
|
17
Verizon
VZ
$186B
| $461K | 0.27% | 8,887 +1,280 | +17% | +$66.4K |
|
18
Cisco
CSCO
$274B
| $456K | 0.27% | 14,474 +2,372 | +20% | +$74.7K |
|
19
Altria Group
MO
$113B
| $446K | 0.26% | 7,102 +1,487 | +26% | +$93.4K |
|
20
Merck
MRK
$210B
| $406K | 0.24% | 6,492 +1,345 | +26% | +$84.1K |
|
21
JPMorgan Chase
JPM
$829B
| $341K | 0.2% | 5,121 +725 | +16% | +$48.3K |
|
22
AT&T
T
$209B
| $339K | 0.2% | 8,324 +3,053 | +58% | +$124K |
|
23
Broadridge
BR
$29.9B
| $337K | 0.2% | 4,994 +759 | +18% | +$51.2K |
|
24
Xcel Energy
XEL
$42.8B
| $331K | 0.19% | 8,157 +2,584 | +46% | +$105K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.18% | 2,402 +611 | +34% | +$78.6K |
|