PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$56M
Cap. Flow %
11.89%
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$82.2K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
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
$51.1M 10.83% 475,925 +38,207 +9% +$4.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$49.7M 10.54% 845,961 +18,769 +2% +$1.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.3M 8.12% 492,452 +11,361 +2% +$883K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.2M 8.1% 1,650,111 +42,641 +3% +$986K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.6M 7.75% 346,180 +41,358 +14% +$4.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$31M 6.59% 317,283 +5,501 +2% +$538K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$25.1M 5.32% 251,937 +3,301 +1% +$328K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24M 5.08% 652,439 +14,650 +2% +$538K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.3M 4.73% 423,386 +15,348 +4% +$809K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$22.1M 4.69% 1,655,419 +71,162 +4% +$951K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 3.46% 156,608 +1,631 +1% +$170K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$12.3M 2.61% 139,000 +64,447 +86% +$5.71M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.8M 2.51% 254,174 +13,791 +6% +$642K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 2.42% 354,443 +13,848 +4% +$446K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 2.24% 91,233 +42,856 +89% +$4.96M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.36M 1.99% 172,132 +89,442 +108% +$4.86M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$9.16M 1.94% 81,371 +1,392 +2% +$157K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.06M 1.5% 143,413 +6,194 +5% +$305K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.36M 0.93% 171,820 +86,318 +101% +$2.19M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 0.81% 97,169 +37,149 +62% +$1.46M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.44M 0.73% 31,277 +19,406 +163% +$2.14M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 0.67% 76,033 +39,672 +109% +$1.66M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.84M 0.6% 38,721 +22,252 +135% +$1.63M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.64M 0.56% 18,948 +8,123 +75% +$1.13M
MBB icon
25
iShares MBS ETF
MBB
$41B
$2.54M 0.54% 23,562 +6,471 +38% +$697K
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