PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.3M | 13.37% | 1,053,187 +157,417 | +18% | +$9.02M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $49.4M | 10.96% | 1,748,835 -110,147 | -6% | -$3.11M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $42.5M | 9.42% | 1,457,348 -11,881 | -0.8% | -$346K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $33.8M | 7.49% | 674,191 +257,125 | +62% | +$12.9M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $32.3M | 7.16% | 315,077 +151,837 | +93% | +$15.6M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32M | 7.09% | 1,909,456 -13,255 | -0.7% | -$222K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.5M | 6.31% | 1,152,200 +457,949 | +66% | +$11.3M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.6M | 5.01% | 439,161 -1,505 | -0.3% | -$77.5K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 5.01% | 348,145 +42,927 | +14% | +$2.78M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 4.42% | 390,679 +38,198 | +11% | +$1.95M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.7M | 2.81% | 653,333 +6,314 | +1% | +$123K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.7M | 2.58% | 184,486 +422 | +0.2% | +$26.7K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.93M | 0.65% | +47,238 | New | +$2.93M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.7M | 0.6% | 31,949 +5,191 | +19% | +$439K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.58% | 2,597 +485 | +23% | +$491K |
|
16
AT&T
T
$209B
| $2.15M | 0.48% | 61,200 +17,188 | +39% | +$603K |
|
17
Exxon Mobil
XOM
$487B
| $2.06M | 0.46% | 28,073 +4,599 | +20% | +$337K |
|
18
JPMorgan Chase
JPM
$829B
| $1.93M | 0.43% | 17,861 +702 | +4% | +$75.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.41% | 11,789 +4,655 | +65% | +$723K |
|
20
Mastercard
MA
$538B
| $1.75M | 0.39% | 10,203 +4,168 | +69% | +$715K |
|
21
UnitedHealth
UNH
$281B
| $1.74M | 0.39% | 8,020 +997 | +14% | +$217K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.35% | 18,856 +2,870 | +18% | +$238K |
|
23
Verizon
VZ
$186B
| $1.53M | 0.34% | 32,470 +8,774 | +37% | +$414K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.34% | 1,512 +44 | +3% | +$44.3K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.29% | 25,203 +9,548 | +61% | +$490K |
|