PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$1.22B
Cap. Flow %
57.56%
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$291M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$107M
3
MBB icon
iShares MBS ETF
MBB
$62.9M
4
IXN icon
iShares Global Tech ETF
IXN
$54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.1M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.69M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.28M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$964K

Sector Composition

1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$291M 13.74% +974,052 New +$291M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$174M 8.21% 6,601,096 +458,797 +7% +$12.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$130M 6.13% 2,123,056 +213,915 +11% +$13.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$107M 5.04% +1,589,120 New +$107M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$92.6M 4.38% 1,444,561 +610,980 +73% +$39.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$75.7M 3.58% 1,544,728 +157,113 +11% +$7.7M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$70.2M 3.32% 1,393,748 -172,601 -11% -$8.69M
MBB icon
8
iShares MBS ETF
MBB
$41B
$62.9M 2.97% +580,956 New +$62.9M
IXN icon
9
iShares Global Tech ETF
IXN
$5.71B
$54M 2.55% +292,134 New +$54M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$52.1M 2.46% +900,125 New +$52.1M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$49.3M 2.33% 1,397,719 -55,816 -4% -$1.97M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$48.9M 2.31% +750,323 New +$48.9M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.1M 2.23% +367,379 New +$47.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.2M 2.14% +378,215 New +$45.2M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$43.9M 2.08% 1,309,331 -38,015 -3% -$1.28M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$41M 1.94% +271,782 New +$41M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35.2M 1.66% 295,073 +14,372 +5% +$1.71M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 1.66% +854,358 New +$35.1M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$25.2M 1.19% 1,612,754 -31,124 -2% -$486K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.8M 1.17% +194,497 New +$24.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.1M 1.09% +161,597 New +$23.1M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$21.4M 1.01% 400,955 -14,436 -3% -$769K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.8M 0.98% +107,813 New +$20.8M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$19.6M 0.93% +122,918 New +$19.6M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.6M 0.88% +238,696 New +$18.6M
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