PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$691M
Cap. Flow %
75.41%
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.3M

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.15M
2
VAW icon
Vanguard Materials ETF
VAW
$1.05M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
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
$87.9M 9.6% +806,533 New +$87.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$84.6M 9.24% +348,595 New +$84.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$56.1M 6.13% +861,533 New +$56.1M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$51.9M 5.67% 1,831,757 +889,929 +94% +$25.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.3M 4.51% +446,126 New +$41.3M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$40.9M 4.47% 1,462,696 -112,680 -7% -$3.15M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$39.3M 4.29% +335,108 New +$39.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$31.5M 3.44% +299,383 New +$31.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.4M 3.32% +738,870 New +$30.4M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26.9M 2.93% 1,849,001 -17,881 -1% -$260K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$26.1M 2.86% +220,321 New +$26.1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$25M 2.73% +200,297 New +$25M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.7M 2.47% 374,388 +62,131 +20% +$3.76M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.6M 2.47% 457,766 +291,464 +175% +$14.4M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.2M 2.43% 423,881 -9,124 -2% -$478K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.1M 1.87% 681,067 -12,488 -2% -$314K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.6M 1.81% +139,522 New +$16.6M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.2M 1.77% +315,507 New +$16.2M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 1.74% +91,353 New +$15.9M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$15.3M 1.67% 305,982 +59,377 +24% +$2.96M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.2M 1.66% +361,545 New +$15.2M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.2M 1.55% +125,947 New +$14.2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$14.1M 1.54% +99,617 New +$14.1M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 1.48% +192,359 New +$13.5M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 1.4% +121,883 New +$12.8M
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