PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$271M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
Closed
43

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$107M
2
IYW icon
iShares US Technology ETF
IYW
$74.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$58.4M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$50.6M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$155M
2
TIP icon
iShares TIPS Bond ETF
TIP
$61.1M
3
HDV icon
iShares Core High Dividend ETF
HDV
$60.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$59.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$20.5M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$31.9M 0.57%
758,963
-6,378
-0.8% -$268K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$29.9M 0.53%
307,986
+69,436
+29% +$6.73M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.79B
$27.1M 0.48%
389,958
+954
+0.2% +$66.3K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$2.9B
$27M 0.48%
745,854
+8,157
+1% +$296K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.2M 0.47%
822,770
-60,155
-7% -$1.91M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$25.4M 0.45%
159,893
+22,652
+17% +$3.6M
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$23.9M 0.42%
530,699
+108,971
+26% +$4.9M
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$22.6M 0.4%
802,650
+38,865
+5% +$1.1M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$22.6M 0.4%
216,435
+21,398
+11% +$2.23M
UNH icon
35
UnitedHealth
UNH
$279B
$20.9M 0.37%
39,361
+1,696
+5% +$899K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$20.7M 0.37%
824,216
+66,505
+9% +$1.67M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.8M 0.33%
178,443
-38,620
-18% -$4.07M
AMZN icon
38
Amazon
AMZN
$2.41T
$18.5M 0.33%
220,711
+6,545
+3% +$550K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$17.5M 0.31%
81,538
+16,270
+25% +$3.49M
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$17.3M 0.31%
+772,653
New +$17.3M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$17.1M 0.3%
680,952
-112,665
-14% -$2.84M
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.7M 0.3%
361,681
+6,614
+2% +$305K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.22B
$16.5M 0.29%
+685,248
New +$16.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$16.2M 0.29%
183,131
+265
+0.1% +$23.4K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$15.9M 0.28%
86,669
+8,358
+11% +$1.53M
V icon
46
Visa
V
$681B
$15.9M 0.28%
76,367
+3,527
+5% +$733K
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$15.8M 0.28%
558,775
-38,565
-6% -$1.09M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$15.4M 0.27%
215,118
+2,245
+1% +$161K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$15.1M 0.27%
621,417
-4,808
-0.8% -$116K
EUSB icon
50
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$15M 0.27%
355,026
-13,066
-4% -$551K
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