PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$324M
AUM Growth
+$324M
(-65%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-185.86%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.56M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Sector Composition
| 1 | Communication Services | 2.18% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 0.92% |
| 5 | Utilities | 0.86% |
