PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.65%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
82.31%
Holding
25
New
9
Increased
16
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$51.3M 12.6% 803,498 +35,947 +5% +$2.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$46.5M 11.42% 429,263 +29,711 +7% +$3.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.7M 9.25% 475,007 +14,416 +3% +$1.14M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$37M 9.09% 1,591,271 +43,963 +3% +$1.02M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32M 7.86% 306,958 +18,966 +7% +$1.98M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.9M 7.82% 307,223 +14,531 +5% +$1.51M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26.1M 6.41% 1,469,868 +52,275 +4% +$929K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$25.6M 6.28% 256,350 +11,965 +5% +$1.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.3M 6.22% 634,943 +17,585 +3% +$702K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.8M 5.36% 414,656 +22,780 +6% +$1.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 4.15% 157,007 +3,910 +3% +$421K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.5M 3.06% 314,546 +16,720 +6% +$662K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 2.98% 231,413 +1,846 +0.8% +$96.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.99M 2.45% 79,802 +2,365 +3% +$296K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.27M 1.78% 134,725 +1,034 +0.8% +$55.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$2.59M 0.64% +27,940 New +$2.59M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.37M 0.58% 53,325 +1,537 +3% +$68.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.37M 0.58% +20,648 New +$2.37M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 0.4% +27,843 New +$1.63M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.3% +25,738 New +$1.24M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$893K 0.22% +32,204 New +$893K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$797K 0.2% +19,533 New +$797K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$320M
$668K 0.16% +20,769 New +$668K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.19B
$517K 0.13% +16,777 New +$517K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$872M
$232K 0.06% +13,654 New +$232K