PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$652M
(+4.6%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
121
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $109M | 16.75% | 2,186,625 +478,839 | +28% | +$23.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92M | 14.11% | 1,608,443 +544,868 | +51% | +$31.2M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $62.6M | 9.6% | 607,033 +99,355 | +20% | +$10.2M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.4M | 7.73% | 1,517,110 -69,854 | -4% | -$2.32M |
|
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $40.2M | 6.17% | 1,402,329 -17,259 | -1% | -$495K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.3M | 5.57% | 1,464,224 +103,691 | +8% | +$2.57M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 5.14% | 683,625 -159,162 | -19% | -$7.8M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.8M | 4.58% | 558,976 +84,422 | +18% | +$4.5M |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.9M | 4.12% | 1,683,533 -2,603 | -0.2% | -$41.5K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.2M | 3.41% | 430,826 -15,916 | -4% | -$821K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.4M | 1.75% | 337,398 -329,780 | -49% | -$11.1M |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.1M | 1.71% | 183,449 -1,019 | -0.6% | -$61.9K |
|
13
Mastercard
MA
$538B
| $3.88M | 0.6% | 19,828 +1,677 | +9% | +$328K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.82M | 0.59% | 75,617 +16,582 | +28% | +$837K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.58% | 3,566 +140 | +4% | +$149K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.5M | 0.54% | 63,873 +7,339 | +13% | +$402K |
|
17
Verizon
VZ
$186B
| $3.24M | 0.5% | 55,884 +12,010 | +27% | +$697K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.19M | 0.49% | 38,260 +2,387 | +7% | +$199K |
|
19
JPMorgan Chase
JPM
$829B
| $3.17M | 0.49% | 31,697 +2,208 | +7% | +$221K |
|
20
Visa
V
$683B
| $3.04M | 0.47% | 22,023 +3,718 | +20% | +$513K |
|
21
UnitedHealth
UNH
$281B
| $2.88M | 0.44% | 11,619 +1,786 | +18% | +$442K |
|
22
AT&T
T
$209B
| $2.21M | 0.34% | 71,501 -7,302 | -9% | -$225K |
|
23
Zoetis
ZTS
$69.3B
| $1.92M | 0.29% | 22,309 +5,609 | +34% | +$483K |
|
24
Adobe
ADBE
$151B
| $1.87M | 0.29% | 7,884 +1,243 | +19% | +$295K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.28% | 12,621 -430 | -3% | -$61.8K |
|