PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
-$592M
Cap. Flow
-$602M
Cap. Flow %
-185.86%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.56M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.3M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
– –
-9,070
Closed -$676K
DIS icon
152
Walt Disney
DIS
$214B
– –
-3,753
Closed -$403K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-361,545
Closed -$15.2M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-861,533
Closed -$56.1M
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-315,507
Closed -$16.2M
EFX icon
156
Equifax
EFX
$29.5B
– –
-1,458
Closed -$201K
EL icon
157
Estee Lauder
EL
$31.7B
– –
-2,127
Closed -$201K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-125,947
Closed -$14.2M
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-34,309
Closed -$1.64M
FMS icon
160
Fresenius Medical Care
FMS
$14.2B
– –
-4,809
Closed -$234K
FTV icon
161
Fortive
FTV
$16B
– –
-4,038
Closed -$214K
GD icon
162
General Dynamics
GD
$86.8B
– –
-1,332
Closed -$274K
GIS icon
163
General Mills
GIS
$26.5B
– –
-6,508
Closed -$365K
HD icon
164
Home Depot
HD
$409B
– –
-4,911
Closed -$749K
HON icon
165
Honeywell
HON
$136B
– –
-2,771
Closed -$354K
HSBC icon
166
HSBC
HSBC
$225B
– –
-5,552
Closed -$243K
HXL icon
167
Hexcel
HXL
$5.1B
– –
-5,041
Closed -$270K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-85,500
Closed -$7.44M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-121,883
Closed -$12.8M
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,294
Closed -$635K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,613,066
Closed -$87.9M
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-6,101
Closed -$349K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-39,892
Closed -$2.07M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-456,765
Closed -$15.9M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-192,359
Closed -$13.5M
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