PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$1.13B
Cap. Flow %
62.12%
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$241M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$101M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$51.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.04M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$910K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$458K

Sector Composition

1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$241M 13.25% +838,443 New +$241M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$108M 5.92% 1,753,994 +145,551 +9% +$8.96M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$101M 5.56% +1,553,403 New +$101M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$96.9M 5.32% 1,932,923 -253,702 -12% -$12.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$85.9M 4.72% 3,430,454 +1,966,230 +134% +$49.3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$74.8M 4.11% +632,504 New +$74.8M
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$70.1M 3.85% +404,195 New +$70.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$51.2M 2.81% +779,601 New +$51.2M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$50.7M 2.78% 1,490,332 -26,778 -2% -$910K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$46.7M 2.56% +373,927 New +$46.7M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.9M 2.52% 777,730 +218,754 +39% +$12.9M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$44.6M 2.45% 1,370,394 -31,935 -2% -$1.04M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.9M 2.41% +397,298 New +$43.9M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$43.1M 2.36% +787,641 New +$43.1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$39.6M 2.18% +270,746 New +$39.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.8M 2.13% 738,135 +54,510 +8% +$2.86M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35.5M 1.95% 315,671 -291,362 -48% -$32.8M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.5M 1.9% +834,320 New +$34.5M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.2M 1.71% +284,538 New +$31.2M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.5M 1.56% +148,356 New +$28.5M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$27.8M 1.53% 1,658,488 -25,045 -1% -$420K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 1.51% +353,231 New +$27.6M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22M 1.21% 423,906 -6,920 -2% -$360K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$19.6M 1.08% +128,191 New +$19.6M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17M 0.93% +341,935 New +$17M
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