PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$691M
Cap. Flow %
75.41%
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.3M

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.15M
2
VAW icon
Vanguard Materials ETF
VAW
$1.05M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.2M 1.33% +89,360 New +$12.2M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.8M 1.29% 631,577 -14,082 -2% -$263K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$11.1M 1.21% +98,965 New +$11.1M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 1.2% 226,040 +49,353 +28% +$2.4M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.43M 0.92% 141,412 -1,858 -1% -$111K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.44M 0.81% +85,500 New +$7.44M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.12M 0.78% +57,591 New +$7.12M
MBB icon
33
iShares MBS ETF
MBB
$41B
$3.36M 0.37% +31,789 New +$3.36M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.34M 0.37% +86,245 New +$3.34M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.81M 0.31% +61,587 New +$2.81M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.23% +19,946 New +$2.07M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.79M 0.2% 48,456 -12,660 -21% -$468K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$1.78M 0.19% +21,965 New +$1.78M
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.64M 0.18% +34,309 New +$1.64M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$1.41M 0.15% +27,147 New +$1.41M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.22M 0.13% +9,142 New +$1.22M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$1.13M 0.12% 13,648 +3,142 +30% +$260K
UNH icon
43
UnitedHealth
UNH
$281B
$1.09M 0.12% +5,835 New +$1.09M
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.07M 0.12% +15,330 New +$1.07M
AAPL icon
45
Apple
AAPL
$3.45T
$1.02M 0.11% +7,124 New +$1.02M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$1.02M 0.11% +12,999 New +$1.02M
PEP icon
47
PepsiCo
PEP
$204B
$953K 0.1% +8,222 New +$953K
CMCSA icon
48
Comcast
CMCSA
$125B
$943K 0.1% +24,655 New +$943K
JPM icon
49
JPMorgan Chase
JPM
$829B
$883K 0.1% +9,708 New +$883K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$835K 0.09% 9,583 -7,384 -44% -$643K
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