PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $792M | 13.63% | 1,927,410 -32,801 | -2% | -$13.5M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $441M | 7.58% | 9,547,444 +2,070,597 | +28% | +$95.6M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $303M | 5.22% | 2,444,809 +2,421,573 | +10,422% | +$300M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283M | 4.87% | 3,022,280 +1,020,301 | +51% | +$95.6M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225M | 3.87% | 4,634,624 -1,254,425 | -21% | -$60.9M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201M | 3.46% | 2,226,179 -2,932,319 | -57% | -$265M |
|
7
iShares MBS ETF
MBB
$41B
| $167M | 2.87% | 1,761,731 +357,833 | +25% | +$33.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 2.76% | 3,291,595 +3,229,386 | +5,191% | +$158M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $143M | 2.45% | 6,099,032 +2,527,823 | +71% | +$59.1M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $131M | 2.25% | 1,409,111 +402,985 | +40% | +$37.4M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.9M | 1.53% | 1,222,359 +358,519 | +42% | +$26.1M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $88.3M | 1.52% | 819,189 +114,365 | +16% | +$12.3M |
|
13
Apple
AAPL
$3.45T
| $55.7M | 0.96% | 338,062 +20,750 | +7% | +$3.42M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.4M | 0.95% | 359,460 +25,522 | +8% | +$3.93M |
|
15
Microsoft
MSFT
$3.77T
| $54M | 0.93% | 187,464 +10,029 | +6% | +$2.89M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 0.89% | 126,186 +24,345 | +24% | +$9.97M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $51.5M | 0.89% | 449,288 -104,190 | -19% | -$11.9M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.1M | 0.88% | 1,590,878 +71,385 | +5% | +$2.29M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 0.82% | 234,182 +193 | +0.1% | +$39.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.4M | 0.82% | 311,249 -24,333 | -7% | -$3.7M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.5M | 0.65% | 1,472,071 +143,936 | +11% | +$3.67M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.7M | 0.61% | 707,135 -45,059 | -6% | -$2.27M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 0.6% | 769,272 +10,309 | +1% | +$466K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 0.55% | 321,488 +13,502 | +4% | +$1.35M |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $30.4M | 0.52% | 2,140,824 -25,334 | -1% | -$360K |
|