PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $881M | 9.9% | 1,526,939 -202,390 | -12% | -$117M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $589M | 6.62% | 12,498,157 +1,890,434 | +18% | +$89.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $365M | 4.1% | 2,037,197 -23,234 | -1% | -$4.17M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $364M | 4.09% | 3,801,919 -441,919 | -10% | -$42.3M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $329M | 3.69% | 5,710,211 +2,870,711 | +101% | +$165M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $315M | 3.54% | +6,370,527 | New | +$315M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $257M | 2.89% | 2,390,758 -270,878 | -10% | -$29.2M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $177M | 1.98% | 895,916 -21,202 | -2% | -$4.18M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $154M | 1.73% | 2,517,017 +592,372 | +31% | +$36.2M |
|
10
iShares MBS ETF
MBB
$41B
| $141M | 1.59% | 1,473,560 +55,290 | +4% | +$5.3M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $138M | 1.56% | 913,398 -154,884 | -14% | -$23.5M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $103M | 1.16% | 948,428 -24,530 | -3% | -$2.66M |
|
13
Apple
AAPL
$3.45T
| $93.6M | 1.05% | 401,620 -13,595 | -3% | -$3.17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 1.03% | 159,037 +1,993 | +1% | +$1.14M |
|
15
NVIDIA
NVDA
$4.24T
| $89M | 1% | 732,604 -31,803 | -4% | -$3.86M |
|
16
Microsoft
MSFT
$3.77T
| $86.7M | 0.97% | 201,465 -14,554 | -7% | -$6.26M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78M | 0.88% | 2,274,232 +131,600 | +6% | +$4.51M |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $77.8M | 0.87% | 1,454,229 +466,505 | +47% | +$25M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.7M | 0.77% | 346,701 +30,520 | +10% | +$6.04M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.6M | 0.74% | 668,707 -213,119 | -24% | -$20.9M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.5M | 0.72% | 1,122,870 -885,498 | -44% | -$50.8M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.7M | 0.69% | 307,498 +21,477 | +8% | +$4.31M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.1M | 0.68% | 1,600,150 -129,668 | -7% | -$4.87M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 0.64% | 199,824 -6,922 | -3% | -$1.96M |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $53.4M | 0.6% | 811,598 -12,197 | -1% | -$803K |
|