PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
90
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 3 |
PG&E
PCG
|
$415K |
| 4 |
Quest Diagnostics
DGX
|
$273K |
| 5 |
PPL Corp
PPL
|
$256K |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $55.4M | 14.34% | 1,858,982 +522,398 | +39% | +$15.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52M | 13.46% | 895,770 +383,639 | +75% | +$22.3M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45M | 11.64% | 1,469,229 +10,194 | +0.7% | +$312K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32.1M | 8.31% | 1,922,711 +5,237 | +0.3% | +$87.4K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.1M | 5.98% | 440,666 +2,808 | +0.6% | +$147K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.9M | 5.42% | 417,066 +68,826 | +20% | +$3.45M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 5.26% | 305,218 -116,698 | -28% | -$7.77M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 4.82% | 352,481 -55,480 | -14% | -$2.93M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.4M | 4.5% | 694,251 +5,457 | +0.8% | +$136K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 4.39% | 163,240 +16,959 | +12% | +$1.76M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.4M | 3.21% | 647,019 +11,181 | +2% | +$214K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.3M | 3.19% | 184,064 +1,418 | +0.8% | +$95K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.33M | 0.6% | 26,758 +14,873 | +125% | +$1.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.59% | 2,112 +829 | +65% | +$890K |
|
15
Exxon Mobil
XOM
$487B
| $2M | 0.52% | 23,474 +9,302 | +66% | +$791K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.49% | 50,965 +2,359 | +5% | +$86.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.85M | 0.48% | 17,159 +950 | +6% | +$103K |
|
18
AT&T
T
$209B
| $1.7M | 0.44% | 44,012 +21,250 | +93% | +$819K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.4% | 1,468 +701 | +91% | +$746K |
|
20
UnitedHealth
UNH
$281B
| $1.55M | 0.4% | 7,023 +720 | +11% | +$159K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.37% | 15,986 +2,262 | +16% | +$204K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.34% | 7,134 +1,005 | +16% | +$182K |
|
23
Verizon
VZ
$186B
| $1.27M | 0.33% | 23,696 +4,425 | +23% | +$237K |
|
24
Comcast
CMCSA
$125B
| $1.25M | 0.32% | 30,389 +4,039 | +15% | +$166K |
|
25
Altria Group
MO
$113B
| $1.11M | 0.29% | 15,732 +3,173 | +25% | +$224K |
|