PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
+$8.14B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.2M |
| 5 |
iShares Gold Trust
IAU
|
$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$135M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $814M | 10.01% | 1,449,283 -102,852 | -7% | -$57.8M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $502M | 6.17% | 10,891,893 -6,193 | -0.1% | -$285K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $425M | 5.23% | 2,489,669 +299,548 | +14% | +$51.2M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $366M | 4.5% | 3,942,984 +125,442 | +3% | +$11.6M |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $339M | 4.16% | 6,947,393 +549,094 | +9% | +$26.8M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $296M | 3.64% | 5,028,548 -1,147,323 | -19% | -$67.6M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $276M | 3.4% | 1,450,465 +502,776 | +53% | +$95.8M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $158M | 1.94% | 1,581,470 -1,345,479 | -46% | -$135M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $136M | 1.67% | 966,309 +34,529 | +4% | +$4.85M |
|
10
iShares MBS ETF
MBB
$41B
| $125M | 1.54% | 1,331,733 -288,045 | -18% | -$27M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 1.53% | 2,312,613 +1,101,038 | +91% | +$59.4M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $118M | 1.45% | 2,147,305 -567,391 | -21% | -$31.3M |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $110M | 1.35% | 1,059,355 +854,645 | +417% | +$88.7M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $92.8M | 1.14% | 2,814,004 +263,582 | +10% | +$8.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 1.07% | 155,382 -11,358 | -7% | -$6.35M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $81.1M | 1% | 1,374,967 +692,113 | +101% | +$40.8M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $78.5M | 0.96% | 1,497,794 -11,898 | -0.8% | -$623K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $68.2M | 0.84% | 1,873,561 +219,363 | +13% | +$7.99M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $59.2M | 0.73% | 1,787,044 +91,862 | +5% | +$3.04M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $57.3M | 0.7% | 2,064,742 +100,865 | +5% | +$2.8M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $56.2M | 0.69% | 253,274 +18,969 | +8% | +$4.21M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.1M | 0.69% | 852,655 +46,195 | +6% | +$3.04M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $55.7M | 0.69% | 202,762 -1,795 | -0.9% | -$493K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 0.68% | 557,049 -17,952 | -3% | -$1.78M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $54.7M | 0.67% | 2,182,955 +493,975 | +29% | +$12.4M |
|