PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$16.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.67M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.47M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M
4
XOM icon
Exxon Mobil
XOM
$734K
5
UNH icon
UnitedHealth
UNH
$625K

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Utilities 0.49%
4 Real Estate 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$43M 19.33% 1,575,376 +84,619 +6% +$2.31M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$28.3M 12.7% 1,866,882 +43,873 +2% +$665K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$25.9M 11.63% 941,828 +487,627 +107% +$13.4M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.7M 10.21% 433,005 -5,133 -1% -$269K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 8.12% 312,257 -70,389 -18% -$4.07M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.4M 7.82% 693,555 -15,682 -2% -$394K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.4M 5.56% 246,605 +53,275 +28% +$2.67M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.9M 5.34% 645,659 -11,103 -2% -$205K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 3.78% 176,687 -45,558 -20% -$2.17M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.38M 3.76% 143,270 +8,326 +6% +$487K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8M 3.59% +166,302 New +$8M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.25M 1.01% 61,116 +18,385 +43% +$676K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 0.66% +16,967 New +$1.47M
VAW icon
14
Vanguard Materials ETF
VAW
$2.9B
$1.05M 0.47% +8,881 New +$1.05M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$967K 0.43% +6,886 New +$967K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$882K 0.4% +37,232 New +$882K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$881K 0.4% 10,506 -3,966 -27% -$333K
ACN icon
18
Accenture
ACN
$162B
$868K 0.39% 7,379 +1,408 +24% +$166K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$764K 0.34% +14,636 New +$764K
MA icon
20
Mastercard
MA
$538B
$551K 0.25% 4,913 +2,375 +94% +$266K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$491K 0.22% 17,642 +2,031 +13% +$56.5K
DUK icon
22
Duke Energy
DUK
$95.3B
$472K 0.21% 5,736 +1,251 +28% +$103K
BR icon
23
Broadridge
BR
$29.9B
$414K 0.19% 6,114 +562 +10% +$38.1K
BLK icon
24
Blackrock
BLK
$175B
$397K 0.18% 1,040 +435 +72% +$166K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$392K 0.18% 16,018 +749 +5% +$18.3K
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