PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$9.72B
(+9.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,065
Reduced
227
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.9M |
| 4 |
iShares Gold Trust
IAU
|
$33.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $914M | 9.4% | 1,552,135 +25,196 | +2% | +$14.8M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $493M | 5.07% | 10,898,086 -1,600,071 | -13% | -$72.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390M | 4.01% | 2,190,121 +152,924 | +8% | +$27.2M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $388M | 3.99% | 3,817,542 +15,623 | +0.4% | +$1.59M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $328M | 3.37% | 6,398,299 +27,772 | +0.4% | +$1.42M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $324M | 3.33% | 6,175,871 +465,660 | +8% | +$24.4M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283M | 2.92% | 2,926,949 +536,191 | +22% | +$51.9M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $181M | 1.86% | 947,689 +51,773 | +6% | +$9.88M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $151M | 1.55% | 2,714,696 +197,679 | +8% | +$11M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $149M | 1.53% | 931,780 +18,382 | +2% | +$2.93M |
|
11
iShares MBS ETF
MBB
$41B
| $149M | 1.53% | 1,619,778 +146,218 | +10% | +$13.4M |
|
12
Apple
AAPL
$3.45T
| $117M | 1.21% | 468,966 +67,346 | +17% | +$16.9M |
|
13
NVIDIA
NVDA
$4.24T
| $115M | 1.19% | 858,287 +125,683 | +17% | +$16.9M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $110M | 1.13% | 1,033,611 +85,183 | +9% | +$9.08M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $105M | 1.08% | 507,294 +463,387 | +1,055% | +$95.9M |
|
16
Microsoft
MSFT
$3.77T
| $100M | 1.03% | 238,354 +36,889 | +18% | +$15.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 1.01% | 166,740 +7,703 | +5% | +$4.51M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.2M | 0.91% | 2,550,422 +276,190 | +12% | +$9.55M |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $78.5M | 0.81% | 1,509,692 +55,463 | +4% | +$2.89M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.1M | 0.73% | 363,179 +16,478 | +5% | +$3.23M |
|
21
Amazon
AMZN
$2.44T
| $70.7M | 0.73% | 322,381 +49,873 | +18% | +$10.9M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67M | 0.69% | 767,634 +98,927 | +15% | +$8.64M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $65.7M | 0.68% | 331,455 +23,957 | +8% | +$4.75M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.3M | 0.65% | 1,211,575 +88,705 | +8% | +$4.63M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 0.61% | 204,557 +4,733 | +2% | +$1.37M |
|