PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-6.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$29.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
78.02%
Holding
38
New
13
Increased
17
Reduced
5
Closed
3

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.93M
5
MBB icon
iShares MBS ETF
MBB
$1.87M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$717K
2
EWD icon
iShares MSCI Sweden ETF
EWD
$668K
3
PWV icon
Invesco Large Cap Value ETF
PWV
$517K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$353K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$232K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$47.5M 11.61% 437,718 +8,455 +2% +$918K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$47.4M 11.58% 827,192 +23,694 +3% +$1.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.5M 8.66% 481,091 +6,084 +1% +$449K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$35.5M 8.66% 1,607,470 +16,199 +1% +$357K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.9M 8.03% 304,822 -2,136 -0.7% -$230K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.1M 7.1% 311,782 +4,559 +1% +$425K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$24M 5.86% 1,584,257 +114,389 +8% +$1.73M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$23.1M 5.65% 248,636 -7,714 -3% -$717K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 5.55% 637,789 +2,846 +0.4% +$101K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.8M 5.32% 408,038 -6,618 -2% -$353K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 3.72% 154,977 -2,030 -1% -$199K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 2.84% 340,595 +26,049 +8% +$891K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 2.72% 240,383 +8,970 +4% +$415K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.73M 2.13% 79,979 +177 +0.2% +$19.3K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.56M 1.6% 137,219 +2,494 +2% +$119K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$6.27M 1.53% 74,553 +46,613 +167% +$3.92M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.22M 1.27% 48,377 +27,729 +134% +$2.99M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.37M 1.07% 82,690 +54,847 +197% +$2.9M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.39M 0.58% 60,020 +34,282 +133% +$1.37M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.1M 0.51% 85,502 +53,298 +166% +$1.31M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.97M 0.48% 50,503 -2,822 -5% -$110K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 0.47% +15,625 New +$1.93M
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.87M 0.46% +17,091 New +$1.87M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.39% +15,072 New +$1.6M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.36% +10,825 New +$1.48M
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