PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.34%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$116M
Cap. Flow %
20.33%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$54.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$43.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$35.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$31.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50.1M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$32.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.99M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$908K

Sector Composition

1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$70M 12.32% 635,410 +320,333 +102% +$35.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$67.8M 11.94% 1,081,609 +733,464 +211% +$46M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54.9M 9.66% 1,654,593 +1,643,511 +14,830% +$54.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.7M 8.56% 937,778 -115,409 -11% -$5.99M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$43.5M 7.65% +1,444,688 New +$43.5M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$43.4M 7.65% 867,942 +193,751 +29% +$9.7M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$32.4M 5.71% 1,320,503 +168,303 +15% +$4.13M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$31.4M 5.52% +1,731,393 New +$31.4M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.7M 4.16% 461,536 +22,375 +5% +$1.15M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3M 4.11% 438,551 +47,872 +12% +$2.55M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.2M 2.16% 186,643 +2,157 +1% +$142K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.4M 2.01% 677,997 +24,664 +4% +$415K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.57M 0.63% 3,121 +524 +20% +$599K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.05M 0.54% 51,329 +4,091 +9% +$243K
MA icon
15
Mastercard
MA
$538B
$3M 0.53% 15,153 +4,950 +49% +$978K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.98M 0.53% 35,846 +3,897 +12% +$324K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.66M 0.47% 13,479 +1,690 +14% +$334K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.54M 0.45% 31,083 +3,010 +11% +$246K
T icon
19
AT&T
T
$209B
$2.51M 0.44% 77,839 +16,639 +27% +$536K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.32M 0.41% 22,051 +4,190 +23% +$440K
UNH icon
21
UnitedHealth
UNH
$281B
$2.19M 0.39% 8,855 +835 +10% +$207K
VZ icon
22
Verizon
VZ
$186B
$2.12M 0.37% 42,000 +9,530 +29% +$481K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 0.31% 34,632 +9,429 +37% +$483K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.31% 1,546 +34 +2% +$38.3K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.54M 0.27% 18,205 -651 -3% -$55.1K
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