PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
+$894M
(-51%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-105.43%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $159M | 17.73% | 6,142,299 +2,711,845 | +79% | +$70M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117M | 13.11% | 1,909,141 +155,147 | +9% | +$9.53M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $78.8M | 8.81% | 1,566,349 -366,574 | -19% | -$18.4M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.4M | 7.98% | 1,387,615 +649,480 | +88% | +$33.4M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.5M | 5.75% | 833,581 +55,851 | +7% | +$3.45M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.8M | 5.68% | 1,453,535 -36,797 | -2% | -$1.29M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $44.6M | 4.99% | 1,347,346 -23,048 | -2% | -$763K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.3M | 3.72% | 280,701 -34,970 | -11% | -$4.15M |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.9M | 3.01% | 1,643,878 -14,610 | -0.9% | -$239K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.9M | 2.45% | 415,391 -8,515 | -2% | -$450K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.9M | 1.33% | 182,364 -1,322 | -0.7% | -$85.9K |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.5M | 1.29% | 332,321 -2,889 | -0.9% | -$100K |
|
|
13
Mastercard
MA
$538B
| $8.64M | 0.97% | 32,650 +12,358 | +61% | +$3.27M |
|
14
Apple
AAPL
$3.45T
| $7.49M | 0.84% | 37,817 +6,906 | +22% | +$1.37M |
|
15
Amazon
AMZN
$2.44T
| $5.86M | 0.65% | 3,092 -223 | -7% | -$422K |
|
16
Visa
V
$683B
| $4.76M | 0.53% | 27,445 +3,179 | +13% | +$552K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.41M | 0.49% | 75,240 +4,448 | +6% | +$261K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.24M | 0.47% | 83,204 +16,596 | +25% | +$845K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.47% | 3,897 +24 | +0.6% | +$26K |
|
20
UnitedHealth
UNH
$281B
| $3.97M | 0.44% | 16,268 +1,383 | +9% | +$338K |
|
21
JPMorgan Chase
JPM
$829B
| $3.9M | 0.44% | 34,846 +683 | +2% | +$76.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.43% | 19,703 +4,793 | +32% | +$925K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.28M | 0.37% | 36,551 -1,571 | -4% | -$141K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.36% | 10,897 +3,501 | +47% | +$1.03M |
|
25
Verizon
VZ
$186B
| $3.1M | 0.35% | 54,211 +1,754 | +3% | +$100K |
|