PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
+$1.18B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $218M | 18.54% | 7,787,726 -866,166 | -10% | -$24.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 11.03% | 2,600,537 +510,998 | +24% | +$25.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86.5M | 7.35% | 1,067,647 +122,804 | +13% | +$9.95M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $85.5M | 7.27% | +1,487,924 | New | +$85.5M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $63.8M | 5.42% | 1,315,685 +470,871 | +56% | +$22.8M |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $52.5M | 4.46% | 1,917,468 +1,905,841 | +16,392% | +$52.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.4M | 4.37% | 951,587 +59,963 | +7% | +$3.24M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.6M | 4.05% | 1,400,898 +31,318 | +2% | +$1.07M |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $40.4M | 3.43% | 988,010 +919,230 | +1,336% | +$37.6M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.2M | 2.83% | 821,544 -1,314,697 | -62% | -$53.2M |
|
11
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $29.5M | 2.5% | 412,961 -178,933 | -30% | -$12.8M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.5M | 1.91% | 1,906,437 +321,677 | +20% | +$3.8M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.4M | 1.14% | +524,571 | New | +$13.4M |
|
14
Apple
AAPL
$3.45T
| $12.7M | 1.08% | 49,774 +1,861 | +4% | +$473K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.5M | 0.89% | 192,362 -201,309 | -51% | -$11M |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.6M | 0.82% | 240,182 +62,051 | +35% | +$2.48M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.81M | 0.75% | 309,509 -17,569 | -5% | -$500K |
|
18
Mastercard
MA
$538B
| $8.09M | 0.69% | 33,496 +611 | +2% | +$148K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.64% | 29,421 +8,090 | +38% | +$2.09M |
|
20
Amazon
AMZN
$2.44T
| $7.2M | 0.61% | 3,695 -87 | -2% | -$170K |
|
21
Visa
V
$683B
| $5.22M | 0.44% | 32,387 +3,597 | +12% | +$580K |
|
22
Verizon
VZ
$186B
| $5.19M | 0.44% | 96,503 +11,120 | +13% | +$597K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.44% | 4,433 +135 | +3% | +$157K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.36% | 25,422 +2,046 | +9% | +$341K |
|
25
UnitedHealth
UNH
$281B
| $4.21M | 0.36% | 16,881 +887 | +6% | +$221K |
|