PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$26.1M
Cap. Flow %
-6.84%
Top 10 Hldgs %
84.35%
Holding
25
New
2
Increased
7
Reduced
7
Closed
9

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$20.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.51M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$927K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.88M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$896K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$756K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$49.3M 12.9% 767,551 -641 -0.1% -$41.1K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44.2M 11.58% 399,552 -25,979 -6% -$2.88M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.1M 9.71% 460,591 +625 +0.1% +$50.3K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.3M 9.51% 1,547,308 -86,011 -5% -$2.02M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.2M 8.17% 287,992 +69,245 +32% +$7.51M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.2M 7.9% 292,692 -7,334 -2% -$756K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.6M 6.44% 617,358 +1,823 +0.3% +$72.6K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$24.2M 6.34% 1,417,593 +457,848 +48% +$7.82M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 6.33% 244,385 -9,055 -4% -$896K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.9M 5.48% +391,876 New +$20.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 4.3% 153,097 -3,243 -2% -$348K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 3.2% 229,567 +17,399 +8% +$927K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$12M 3.13% 297,826 +8,705 +3% +$349K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.63M 2.52% 77,437 +1,245 +2% +$155K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.22M 1.89% 133,691 -2,860 -2% -$154K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.32M 0.61% +51,788 New +$2.32M
EWD icon
17
iShares MSCI Sweden ETF
EWD
$320M
– – -19,975 Closed -$633K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
– – -2,630 Closed -$325K
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$261M
– – -7,736 Closed -$515K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
– – -15,474 Closed -$484K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -2,322,087 Closed -$56.1M
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
– – -3,737 Closed -$401K
VTV icon
23
Vanguard Value ETF
VTV
$144B
– – -2,771 Closed -$234K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -5,211 Closed -$253K
PAF
25
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– – -4,045 Closed -$204K