PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
418
Reduced
236
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $880M | 13.93% | 1,974,055 +46,645 | +2% | +$20.8M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $441M | 6.98% | 9,699,646 +152,202 | +2% | +$6.92M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $336M | 5.33% | 2,494,523 +49,714 | +2% | +$6.7M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $295M | 4.68% | 3,095,112 +72,832 | +2% | +$6.95M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $228M | 3.61% | 4,660,373 +25,749 | +0.6% | +$1.26M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $198M | 3.13% | 2,027,424 -198,755 | -9% | -$19.4M |
|
7
iShares MBS ETF
MBB
$41B
| $170M | 2.69% | 1,820,575 +58,844 | +3% | +$5.49M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164M | 2.6% | 3,325,783 +34,188 | +1% | +$1.69M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $154M | 2.43% | 1,410,219 +1,108 | +0.1% | +$121K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $142M | 2.25% | 6,202,208 +103,176 | +2% | +$2.36M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $97.8M | 1.55% | 1,316,240 +93,881 | +8% | +$6.98M |
|
|
12
Microsoft
MSFT
$3.77T
| $96.6M | 1.53% | 283,559 +96,095 | +51% | +$32.7M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $96M | 1.52% | 899,747 +80,558 | +10% | +$8.6M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 1.09% | 155,826 +29,640 | +23% | +$13.1M |
|
15
Apple
AAPL
$3.45T
| $67.2M | 1.06% | 346,384 +8,322 | +2% | +$1.61M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.1M | 1.02% | 394,798 +35,338 | +10% | +$5.74M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.3M | 0.81% | 1,577,998 -12,880 | -0.8% | -$419K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $50.6M | 0.8% | 456,440 +7,152 | +2% | +$792K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $48.9M | 0.77% | 222,000 -12,182 | -5% | -$2.68M |
|
|
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $48.6M | 0.77% | +910,769 | New | +$48.6M |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44.8M | 0.71% | 1,648,251 +176,180 | +12% | +$4.78M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.9M | 0.6% | 228,947 +43,400 | +23% | +$7.18M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 0.56% | 771,629 +2,357 | +0.3% | +$109K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 0.55% | 356,686 +35,198 | +11% | +$3.45M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.8M | 0.55% | 668,618 +94,131 | +16% | +$4.91M |
|