PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$234M
Cap. Flow %
4.53%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$112M
2
HDV icon
iShares Core High Dividend ETF
HDV
$77.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$55.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
$40.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$35M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$75.9M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$70.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$55.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.2M
5
IXN icon
iShares Global Tech ETF
IXN
$39.2M

Sector Composition

1 Technology 4.84%
2 Healthcare 3.47%
3 Financials 2.99%
4 Consumer Discretionary 1.98%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.5M 0.61%
677,144
+37,423
+6% +$1.74M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.1M 0.6%
953,909
-197,501
-17% -$6.44M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$30.5M 0.59%
746,932
+4,282
+0.6% +$175K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$29.5M 0.57%
721,260
-1,363,224
-65% -$55.8M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$28.3M 0.55%
877,285
-2,192,774
-71% -$70.8M
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$24.5M 0.47%
251,161
-3,325
-1% -$324K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.4M 0.47%
240,237
+27,786
+13% +$2.83M
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$22.7M 0.44%
860,430
+67,979
+9% +$1.79M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$22.6M 0.44%
314,875
+5,093
+2% +$365K
AMZN icon
35
Amazon
AMZN
$2.41T
$22.2M 0.43%
209,050
+199,776
+2,154% +$2.5M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$19.3M 0.37%
8,842
+666
+8% +$1.45M
UNH icon
37
UnitedHealth
UNH
$279B
$18.2M 0.35%
35,382
+3,067
+9% +$1.58M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$17.9M 0.35%
119,532
+11,415
+11% +$1.71M
DFSD icon
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.7M 0.32%
+355,928
New +$16.7M
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16.4M 0.32%
369,161
+61,223
+20% +$2.71M
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$16M 0.31%
364,272
+16,125
+5% +$709K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$15.6M 0.3%
149,143
+14,578
+11% +$1.53M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$15.3M 0.3%
319,655
-58,590
-15% -$2.8M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$14.6M 0.28%
596,304
-3,974
-0.7% -$97.3K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$14.4M 0.28%
199,624
+102,958
+107% +$7.4M
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$14.2M 0.28%
481,742
+4,164
+0.9% +$123K
V icon
47
Visa
V
$681B
$13.8M 0.27%
70,097
+2,966
+4% +$584K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$13.3M 0.26%
165,799
+7,701
+5% +$616K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$13.2M 0.26%
60,508
-2,232
-4% -$488K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$13.1M 0.25%
74,478
+2,163
+3% +$381K
1
2
3 4 5