PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$324M
AUM Growth
+$324M
(-65%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-185.86%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.56M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Sector Composition
| 1 | Communication Services | 2.18% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 0.92% |
| 5 | Utilities | 0.86% |
| 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
| $42.3M | 13.05% | 1,459,035 -3,661 | -0.3% | -$106K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $38.9M | 12% | 1,336,584 -495,173 | -27% | -$14.4M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.3M | 9.04% | 1,917,474 +68,473 | +4% | +$1.05M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.7M | 8.55% | 512,131 +54,365 | +12% | +$2.94M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 8.35% | 421,916 +47,528 | +13% | +$3.05M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.1M | 7.14% | 437,858 +13,977 | +3% | +$738K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 6.36% | 407,961 +181,921 | +80% | +$9.19M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.5M | 5.4% | 348,240 +42,258 | +14% | +$2.12M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.3M | 5.36% | 688,794 +7,727 | +1% | +$195K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.1M | 4.34% | 146,281 +143,964 | +6,213% | +$13.8M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.1M | 3.74% | 635,838 +4,261 | +0.7% | +$81.2K |
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.3M | 3.5% | 182,646 +41,234 | +29% | +$2.56M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.56% | 48,606 +150 | +0.3% | +$5.58K |
|
14
JPMorgan Chase
JPM
$829B
| $1.57M | 0.48% | 16,209 +6,501 | +67% | +$630K |
|
15
UnitedHealth
UNH
$281B
| $1.24M | 0.38% | 6,303 +468 | +8% | +$92.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.38% | 1,283 +544 | +74% | +$526K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.18M | 0.37% | 13,724 +76 | +0.6% | +$6.55K |
|
18
Exxon Mobil
XOM
$487B
| $1.16M | 0.36% | 14,172 +4,583 | +48% | +$374K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.32% | 11,885 +2,302 | +24% | +$202K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.32% | 6,129 +695 | +13% | +$118K |
|
21
Comcast
CMCSA
$125B
| $1M | 0.31% | 26,350 +1,695 | +7% | +$64.4K |
|
22
Verizon
VZ
$186B
| $951K | 0.29% | 19,271 +3,971 | +26% | +$196K |
|
23
AT&T
T
$209B
| $890K | 0.27% | 22,762 +1,342 | +6% | +$52.5K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $890K | 0.27% | 6,433 +1,083 | +20% | +$150K |
|
25
Merck
MRK
$210B
| $809K | 0.25% | 12,528 +1,981 | +19% | +$128K |
|