PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.09%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$50.7M
Cap. Flow %
9.58%
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
40
Reduced
14
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$23.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.8M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.83M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
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
$57M 10.76% 519,708 +43,783 +9% +$4.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$48.9M 9.23% 863,962 +18,001 +2% +$1.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.6M 7.1% 458,666 -33,786 -7% -$2.77M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$37.5M 7.09% 1,511,685 -138,426 -8% -$3.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.7M 6.75% 359,966 +42,683 +13% +$4.24M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$25.6M 4.84% 223,353 +205,392 +1,144% +$23.6M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25.3M 4.79% 1,940,547 +285,128 +17% +$3.72M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$24.3M 4.59% 241,385 -10,552 -4% -$1.06M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.2M 4.57% 682,357 +29,918 +5% +$1.06M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.5M 4.26% 422,399 -987 -0.2% -$52.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$18.8M 3.55% 207,840 +68,840 +50% +$6.21M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 3.12% 156,568 -40 -0% -$4.22K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.7M 2.6% 117,412 +26,179 +29% +$3.06M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$13.2M 2.49% 118,492 +37,121 +46% +$4.12M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.2M 2.49% 297,573 +43,399 +17% +$1.92M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.1M 2.47% 383,399 +28,956 +8% +$989K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.56M 1.81% 182,111 +9,979 +6% +$524K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$8.36M 1.58% 354,239 +182,419 +106% +$4.31M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.91M 1.5% 156,888 +13,475 +9% +$680K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.35M 1.2% 127,112 +95,590 +303% +$4.78M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.07M 1.15% 55,109 -291,071 -84% -$32.1M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.42M 1.02% 73,322 +34,601 +89% +$2.56M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.38M 1.02% +290,977 New +$5.38M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.1M 0.96% 115,082 +39,049 +51% +$1.73M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.06M 0.96% 34,891 +15,943 +84% +$2.31M
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