PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $813M | 14.27% | 1,792,607 +592,226 | +49% | +$269M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $608M | 10.67% | 6,001,981 +423,110 | +8% | +$42.9M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $302M | 5.29% | 6,077,486 +1,246,767 | +26% | +$61.9M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285M | 5.01% | 5,679,598 -264,172 | -4% | -$13.3M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $188M | 3.3% | 7,540,776 +790,070 | +12% | +$19.7M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $142M | 2.49% | 1,476,465 -917,977 | -38% | -$88.4M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $113M | 1.98% | 3,070,059 +679,157 | +28% | +$24.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.3M | 1.71% | 901,463 -207,678 | -19% | -$22.4M |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $83.5M | 1.46% | 2,084,484 +317,574 | +18% | +$12.7M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $79.2M | 1.39% | 1,935,768 -36,107 | -2% | -$1.48M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $67.6M | 1.19% | 542,742 -366,949 | -40% | -$45.7M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $62.5M | 1.1% | 1,077,099 -309,486 | -22% | -$18M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $61.5M | 1.08% | 560,752 +156,340 | +39% | +$17.1M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.4M | 1.06% | 363,894 -25,353 | -7% | -$4.21M |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $59.6M | 1.05% | 569,741 -501,543 | -47% | -$52.4M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $57.6M | 1.01% | 253,003 +1,813 | +0.7% | +$413K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49M | 0.86% | 1,430,166 +77,333 | +6% | +$2.65M |
|
18
Apple
AAPL
$3.45T
| $48.2M | 0.85% | 275,886 +8,757 | +3% | +$1.53M |
|
19
Microsoft
MSFT
$3.77T
| $47.1M | 0.83% | 152,754 +10,719 | +8% | +$3.3M |
|
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $47M | 0.83% | 1,694,708 -851,550 | -33% | -$23.6M |
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $47M | 0.83% | 349,371 +256,548 | +276% | +$34.5M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.7M | 0.8% | 589,206 -84,263 | -13% | -$6.54M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.4M | 0.8% | 279,763 -6,544 | -2% | -$1.06M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $43.8M | 0.77% | 2,485,732 +283,526 | +13% | +$5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 0.7% | 88,324 +35,986 | +69% | +$16.3M |
|