PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
(+14%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $602M | 10.63% | 5,578,871 +271,165 | +5% | +$29.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $573M | 10.12% | 1,200,381 +168,734 | +16% | +$80.5M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $300M | 5.29% | 5,943,770 +266,405 | +5% | +$13.4M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264M | 4.67% | 2,394,442 +139,462 | +6% | +$15.4M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $256M | 4.52% | 4,830,719 +286,238 | +6% | +$15.2M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $180M | 3.18% | 6,750,706 +289,528 | +4% | +$7.72M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $127M | 2.24% | 1,109,141 +42,136 | +4% | +$4.83M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $118M | 2.08% | 909,691 +166,672 | +22% | +$21.5M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $117M | 2.07% | 1,071,284 -194,710 | -15% | -$21.3M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $95M | 1.68% | 2,390,902 -394,972 | -14% | -$15.7M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $89.3M | 1.58% | 1,386,585 -521,451 | -27% | -$33.6M |
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $76.3M | 1.35% | 2,546,258 +1,187,802 | +87% | +$35.6M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.4M | 1.15% | 389,247 +893 | +0.2% | +$150K |
|
14
iShares Global Financials ETF
IXG
$577M
| $65.3M | 1.15% | 815,273 -262,028 | -24% | -$21M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 1.07% | 251,190 +1,357 | +0.5% | +$328K |
|
16
iShares US Energy ETF
IYE
$1.2B
| $59.4M | 1.05% | 1,971,875 -142,777 | -7% | -$4.3M |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $54.6M | 0.96% | 1,766,910 -176,781 | -9% | -$5.46M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.5M | 0.96% | 673,469 +667,227 | +10,689% | +$54M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49.4M | 0.87% | 1,352,833 +54,551 | +4% | +$1.99M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.2M | 0.87% | 286,307 +9,753 | +4% | +$1.68M |
|
21
Microsoft
MSFT
$3.77T
| $47.8M | 0.84% | 142,035 +10,696 | +8% | +$3.6M |
|
22
Apple
AAPL
$3.45T
| $47.4M | 0.84% | 267,129 +21,282 | +9% | +$3.78M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $47M | 0.83% | 404,412 +64,738 | +19% | +$7.53M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.5M | 0.71% | 1,119,047 +25,448 | +2% | +$920K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 0.7% | 778,663 +34,474 | +5% | +$1.76M |
|