PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$8.18B
(+5.7%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
809
Reduced
463
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.8M |
| 3 |
NVIDIA
NVDA
|
$85.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $946M | 11.57% | 1,729,329 -219,765 | -11% | -$120M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $480M | 5.86% | 10,607,723 -264,060 | -2% | -$11.9M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $393M | 4.8% | 4,243,838 +1,593,875 | +60% | +$147M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $352M | 4.3% | 2,060,431 +108,327 | +6% | +$18.5M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $272M | 3.33% | 2,661,636 +965,407 | +57% | +$98.8M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $167M | 2.04% | 917,118 +14,584 | +2% | +$2.65M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $161M | 1.96% | 1,068,282 +13,629 | +1% | +$2.05M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $151M | 1.84% | 2,839,500 -1,257,457 | -31% | -$66.7M |
|
9
iShares MBS ETF
MBB
$41B
| $130M | 1.59% | 1,418,270 +41,292 | +3% | +$3.79M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $114M | 1.39% | 1,924,645 +101,179 | +6% | +$5.99M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 1.31% | 2,008,368 +1,150,339 | +134% | +$61.6M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 1.27% | 972,958 +21,686 | +2% | +$2.31M |
|
13
Microsoft
MSFT
$3.77T
| $96.6M | 1.18% | 216,019 +6,302 | +3% | +$2.82M |
|
|
14
NVIDIA
NVDA
$4.24T
| $94.4M | 1.15% | 764,407 +691,938 | +955% | +$85.5M |
|
15
Apple
AAPL
$3.45T
| $87.5M | 1.07% | 415,215 +28,741 | +7% | +$6.05M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.5M | 1.04% | 157,044 -2,151 | -1% | -$1.17M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $80.9M | 0.99% | 881,826 +38,845 | +5% | +$3.57M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $69.1M | 0.84% | 2,142,632 +108,492 | +5% | +$3.5M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.7M | 0.74% | 1,729,818 +120,379 | +7% | +$4.22M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.7M | 0.71% | 316,181 -7,732 | -2% | -$1.41M |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $55.6M | 0.68% | 1,564,495 -695,035 | -31% | -$24.7M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 0.68% | 206,746 +1,914 | +0.9% | +$512K |
|
23
Amazon
AMZN
$2.44T
| $53.9M | 0.66% | 279,071 +22,107 | +9% | +$4.27M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.2M | 0.64% | 286,021 +22,471 | +9% | +$4.1M |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $51.8M | 0.63% | 823,795 -10,638 | -1% | -$668K |
|