PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.28%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$403M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
100%
Top 10 Hldgs %
85.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$46.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$37.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
1
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$56.1M 13.92% +2,322,087 New +$56.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$46.7M 11.6% +768,192 New +$46.7M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$46.5M 11.55% +425,531 New +$46.5M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38M 9.44% +1,633,319 New +$38M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.3M 9.27% +459,966 New +$37.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.3M 7.77% +300,026 New +$31.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 6.01% +253,440 New +$24.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.3M 5.79% +615,535 New +$23.3M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.2M 5.75% +218,747 New +$23.2M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$17.7M 4.39% +959,745 New +$17.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 4.11% +156,340 New +$16.6M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 2.82% +289,121 New +$11.4M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.8M 2.69% +212,168 New +$10.8M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.11M 2.26% +76,192 New +$9.11M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.51M 1.86% +136,551 New +$7.51M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$320M
$633K 0.16% +19,975 New +$633K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$261M
$515K 0.13% +7,736 New +$515K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.19B
$484K 0.12% +15,474 New +$484K
VAW icon
19
Vanguard Materials ETF
VAW
$2.9B
$401K 0.1% +3,737 New +$401K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
$325K 0.08% +2,630 New +$325K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$253K 0.06% +5,211 New +$253K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$234K 0.06% +2,771 New +$234K
PAF
23
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$204K 0.05% +4,045 New +$204K