PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 13.24% | 1,949,094 -550,722 | -22% | -$290M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $496M | 6.4% | 10,871,783 +3,035,201 | +39% | +$138M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $321M | 4.14% | 1,952,104 +2,358 | +0.1% | +$388K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224M | 2.89% | 2,649,963 +1,568,156 | +145% | +$132M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $223M | 2.88% | 4,096,957 -1,404,071 | -26% | -$76.4M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $176M | 2.27% | 1,696,229 +110,754 | +7% | +$11.5M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $169M | 2.18% | 902,534 +839,744 | +1,337% | +$157M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $142M | 1.84% | 1,054,653 +95,459 | +10% | +$12.9M |
|
9
iShares MBS ETF
MBB
$41B
| $127M | 1.64% | 1,376,978 +54,834 | +4% | +$5.07M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $105M | 1.36% | 1,823,466 +873,867 | +92% | +$50.3M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 1.32% | 951,272 +17,997 | +2% | +$1.94M |
|
12
Microsoft
MSFT
$3.77T
| $88.2M | 1.14% | 209,717 +11,981 | +6% | +$5.04M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.3M | 1.08% | 159,195 -4,213 | -3% | -$2.2M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.8M | 1.03% | 842,981 -171,876 | -17% | -$16.3M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $78.8M | 1.02% | +2,259,530 | New | +$78.8M |
|
16
Apple
AAPL
$3.45T
| $66.3M | 0.86% | 386,474 +20,599 | +6% | +$3.53M |
|
17
NVIDIA
NVDA
$4.24T
| $65.5M | 0.85% | 72,469 +10,249 | +16% | +$9.26M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $65M | 0.84% | 2,034,140 +125,650 | +7% | +$4.01M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.2M | 0.76% | 323,913 -67,854 | -17% | -$12.4M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $57.7M | 0.75% | 1,609,439 +10,972 | +0.7% | +$393K |
|
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $53.6M | 0.69% | 834,433 -34,445 | -4% | -$2.21M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $53.2M | 0.69% | 204,832 -1,861 | -0.9% | -$484K |
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53M | 0.68% | 461,008 -1,002,162 | -68% | -$115M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $50.6M | 0.65% | 263,550 +9,941 | +4% | +$1.91M |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $49.7M | 0.64% | 947,687 +905,701 | +2,157% | +$47.5M |
|