PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$4.29M 0.18%
109,692
+16,419
+18% +$642K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.2M 0.17%
37,381
+15,238
+69% +$1.71M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.14M 0.17%
44,204
-3,073
-6% -$288K
MRK icon
54
Merck
MRK
$210B
$3.95M 0.16%
43,415
+8,158
+23% +$742K
CVX icon
55
Chevron
CVX
$318B
$3.77M 0.16%
31,306
+2,848
+10% +$343K
PEP icon
56
PepsiCo
PEP
$203B
$3.7M 0.15%
27,061
+957
+4% +$131K
PG icon
57
Procter & Gamble
PG
$370B
$3.68M 0.15%
29,429
+4,167
+16% +$521K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$3.61M 0.15%
24,740
+2,021
+9% +$295K
ACN icon
59
Accenture
ACN
$158B
$3.56M 0.15%
16,883
+1,036
+7% +$218K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.52M 0.15%
29,533
+7,842
+36% +$935K
XLSR icon
61
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$3.43M 0.14%
100,577
+48,842
+94% +$1.67M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.37M 0.14%
36,915
+481
+1% +$43.9K
ADBE icon
63
Adobe
ADBE
$148B
$3.37M 0.14%
10,221
+837
+9% +$276K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$3.34M 0.14%
39,796
+12,506
+46% +$1.05M
INTC icon
65
Intel
INTC
$105B
$3.31M 0.14%
55,282
+9,105
+20% +$545K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.19M 0.13%
68,780
+44,626
+185% +$2.07M
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$3.16M 0.13%
9,715
+289
+3% +$93.9K
PFE icon
68
Pfizer
PFE
$141B
$3.12M 0.13%
79,665
+15,005
+23% +$588K
LMT icon
69
Lockheed Martin
LMT
$105B
$3.06M 0.13%
7,851
+12
+0.2% +$4.67K
ZTS icon
70
Zoetis
ZTS
$67.6B
$2.89M 0.12%
21,821
+579
+3% +$76.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.12%
12,574
+1,158
+10% +$262K
BAC icon
72
Bank of America
BAC
$371B
$2.81M 0.12%
79,842
+3,998
+5% +$141K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.67M 0.11%
63,424
+15,874
+33% +$668K
KO icon
74
Coca-Cola
KO
$297B
$2.66M 0.11%
48,029
+3,428
+8% +$190K
CCI icon
75
Crown Castle
CCI
$42.3B
$2.66M 0.11%
18,678
+1,435
+8% +$204K
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