PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$44.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.34M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.8M
2
AAPL icon
Apple
AAPL
$721K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
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
$62.1M 10.62% 557,810 +38,102 +7% +$4.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$49.8M 8.52% 892,285 +28,323 +3% +$1.58M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.6M 6.61% 463,714 +5,048 +1% +$420K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.1M 6.52% 1,529,059 +17,374 +1% +$433K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.7M 6.45% 364,940 +4,974 +1% +$514K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$30M 5.14% 1,932,155 -8,392 -0.4% -$130K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$27.3M 4.66% 232,829 +9,476 +4% +$1.11M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.9M 4.27% 703,807 +21,450 +3% +$760K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$24.7M 4.22% 265,361 +57,521 +28% +$5.34M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 4.18% 242,543 +1,158 +0.5% +$117K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.1M 3.96% 430,612 +8,213 +2% +$441K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$18.1M 3.09% 168,533 +11,965 +8% +$1.28M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.4M 2.98% 148,773 +31,361 +27% +$3.67M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$13.9M 2.37% 120,265 +1,773 +1% +$205K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.7M 2.34% 394,539 +11,140 +3% +$386K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13M 2.22% 301,654 +4,081 +1% +$175K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 2.05% 230,572 +48,461 +27% +$2.52M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$10.6M 1.82% 443,547 +89,308 +25% +$2.14M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.73M 1.49% 70,906 +63,669 +880% +$7.83M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.29M 1.42% 165,456 +38,344 +30% +$1.92M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.01M 1.37% 156,316 -572 -0.4% -$29.3K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.67M 1.14% 87,218 +13,896 +19% +$1.06M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.44M 1.1% 139,056 +23,974 +21% +$1.11M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.43M 1.1% 42,948 +8,057 +23% +$1.21M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.07M 1.04% 117,060 +23,076 +25% +$1.2M
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