PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+1.09%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$529M
AUM Growth
+$57.7M
Cap. Flow
+$51.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$23.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.83M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.83M 0.91%
+93,984
New +$4.83M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.21M 0.8%
74,614
+12,060
+19% +$680K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.13M 0.78%
37,474
+15,520
+71% +$1.71M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$3.37M 0.64%
56,862
+21,572
+61% +$1.28M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.79M 0.53%
21,374
+6,431
+43% +$840K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$2.47M 0.47%
63,195
+10,149
+19% +$397K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.42M 0.46%
29,680
+17,920
+152% +$1.46M
MBB icon
33
iShares MBS ETF
MBB
$41.1B
$2.34M 0.44%
21,401
-2,161
-9% -$236K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.25M 0.24%
23,750
+7,438
+46% +$391K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.07M 0.2%
+10,414
New +$1.07M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.19%
26,414
+10,433
+65% +$402K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$860K 0.16%
7,237
+4,094
+130% +$487K
AAPL icon
38
Apple
AAPL
$3.56T
$721K 0.14%
26,220
+7,824
+43% +$215K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$553K 0.1%
11,335
+735
+7% +$35.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$666B
$528K 0.1%
2,537
+1,161
+84% +$242K
VZ icon
41
Verizon
VZ
$186B
$478K 0.09%
8,843
+4,398
+99% +$238K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$442K 0.08%
8,784
+2,027
+30% +$102K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$440K 0.08%
5,321
+1,005
+23% +$83.1K
JPM icon
44
JPMorgan Chase
JPM
$835B
$405K 0.08%
6,759
+2,983
+79% +$179K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$402K 0.08%
4,633
+868
+23% +$75.3K
CMCSA icon
46
Comcast
CMCSA
$125B
$385K 0.07%
+12,436
New +$385K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$382K 0.07%
+4,774
New +$382K
CPB icon
48
Campbell Soup
CPB
$9.74B
$370K 0.07%
+5,677
New +$370K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$350K 0.07%
13,587
+4,776
+54% +$123K
MSFT icon
50
Microsoft
MSFT
$3.78T
$339K 0.06%
6,093
-293
-5% -$16.3K
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