PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$7.24B
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.19B | 16.49% | 2,499,816 +192,309 | +8% | +$91.9M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $361M | 4.99% | 7,836,582 -1,043,838 | -12% | -$48.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $287M | 3.96% | 1,949,746 +94,544 | +5% | +$13.9M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $287M | 3.96% | 5,501,028 -768,223 | -12% | -$40M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $154M | 2.12% | 1,585,475 -875,333 | -36% | -$84.8M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $154M | 2.12% | 1,463,170 +36,129 | +3% | +$3.79M |
|
7
iShares MBS ETF
MBB
$41B
| $124M | 1.72% | 1,322,144 -13,978 | -1% | -$1.32M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $118M | 1.63% | 959,194 +280,500 | +41% | +$34.4M |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $111M | 1.54% | 2,206,690 -61,671 | -3% | -$3.11M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 1.41% | 2,021,966 +5,046 | +0.3% | +$255K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $101M | 1.4% | 933,275 +52,958 | +6% | +$5.74M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $100M | 1.39% | 1,014,857 +14,764 | +1% | +$1.46M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $94.9M | 1.31% | 424,804 +418,011 | +6,154% | +$93.4M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86.7M | 1.2% | 783,406 +154,184 | +25% | +$17.1M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.2M | 1.12% | 1,081,807 +9,933 | +0.9% | +$746K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 1.07% | 163,408 -2,334 | -1% | -$1.11M |
|
17
Microsoft
MSFT
$3.77T
| $74.4M | 1.03% | 197,736 +10,130 | +5% | +$3.81M |
|
18
Apple
AAPL
$3.45T
| $70.4M | 0.97% | 365,875 +5,838 | +2% | +$1.12M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.8M | 0.92% | 391,767 -7,332 | -2% | -$1.25M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.8M | 0.77% | 1,908,490 +116,490 | +7% | +$3.4M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.4M | 0.75% | 1,598,467 +26,813 | +2% | +$912K |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52.6M | 0.73% | +949,599 | New | +$52.6M |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $50.2M | 0.69% | 868,878 -26,495 | -3% | -$1.53M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $49M | 0.68% | 206,693 -4,214 | -2% | -$1,000K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.2M | 0.65% | 475,528 +60,494 | +15% | +$6M |
|