PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$6.45B
(+2.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
374
Reduced
320
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $991M | 15.36% | 2,307,507 +333,452 | +17% | +$143M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $388M | 6.02% | 8,880,420 -819,226 | -8% | -$35.8M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $307M | 4.76% | 6,269,251 +1,608,878 | +35% | +$78.7M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $244M | 3.79% | 1,855,202 -639,321 | -26% | -$84.3M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $212M | 3.29% | 2,460,808 -634,304 | -20% | -$54.7M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $134M | 2.08% | 1,427,041 -600,383 | -30% | -$56.4M |
|
7
iShares MBS ETF
MBB
$41B
| $119M | 1.84% | 1,336,122 -484,453 | -27% | -$43M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $115M | 1.78% | +2,268,361 | New | +$115M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96M | 1.49% | 2,016,920 -1,308,863 | -39% | -$62.3M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $90.3M | 1.4% | 880,317 -19,430 | -2% | -$1.99M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.7M | 1.37% | 1,000,093 +880,798 | +738% | +$78.1M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $78M | 1.21% | 1,077,319 -238,921 | -18% | -$17.3M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $73.3M | 1.14% | 1,071,874 +935,269 | +685% | +$64M |
|
|
14
iShares US Technology ETF
IYW
$22.9B
| $71.2M | 1.1% | 678,694 -731,525 | -52% | -$76.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.9M | 1.1% | 165,742 +9,916 | +6% | +$4.24M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.2M | 1% | 629,222 +424,489 | +207% | +$43.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62M | 0.96% | 399,099 +4,301 | +1% | +$668K |
|
18
Apple
AAPL
$3.45T
| $61.6M | 0.96% | 360,037 +13,653 | +4% | +$2.34M |
|
19
Microsoft
MSFT
$3.77T
| $59.2M | 0.92% | 187,606 -95,953 | -34% | -$30.3M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $48.7M | 0.76% | 1,571,654 -6,344 | -0.4% | -$197K |
|
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $47.2M | 0.73% | 895,373 -15,396 | -2% | -$811K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $47M | 0.73% | 1,792,000 +143,749 | +9% | +$3.77M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.3M | 0.72% | 185,693 +161,747 | +675% | +$40.3M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 0.69% | 210,907 -11,093 | -5% | -$2.36M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 0.61% | 415,034 +58,348 | +16% | +$5.49M |
|