PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+0.73%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$415M
Cap. Flow %
-243.81%
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.32M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
$27.3M

Sector Composition

1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.4B
– – -3,481 Closed -$206K
CVS icon
52
CVS Health
CVS
$92.8B
– – -2,108 Closed -$200K
CVX icon
53
Chevron
CVX
$324B
– – -3,095 Closed -$322K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -394,539 Closed -$13.7M
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -117,060 Closed -$6.07M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
– – -892,285 Closed -$49.8M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -301,654 Closed -$13M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -47,102 Closed -$5.42M
F icon
59
Ford
F
$46.8B
– – -10,857 Closed -$138K
HD icon
60
Home Depot
HD
$405B
– – -1,782 Closed -$231K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -38,327 Closed -$3.24M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -12,638 Closed -$1.43M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -4,015 Closed -$512K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -557,810 Closed -$62.1M
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -69,885 Closed -$4.42M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -9,571 Closed -$1.02M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -42,948 Closed -$6.43M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -46,091 Closed -$5.36M
INTC icon
69
Intel
INTC
$107B
– – -6,970 Closed -$228K
IPG icon
70
Interpublic Group of Companies
IPG
$9.83B
– – -8,909 Closed -$207K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
– – -265,361 Closed -$24.7M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
– – -2,551 Closed -$539K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -148,773 Closed -$17.4M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -364,940 Closed -$37.7M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
– – -242,543 Closed -$24.4M
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