PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$333M 13.78% 1,031,647 +57,595 +6% +$18.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$224M 9.28% 8,653,892 +2,052,796 +31% +$53.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$136M 5.63% 2,089,539 -33,517 -2% -$2.19M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$115M 4.75% 2,136,241 +591,513 +38% +$31.8M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$95.4M 3.94% +944,843 New +$95.4M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$80.6M 3.33% 1,109,340 -479,780 -30% -$34.9M
MBB icon
7
iShares MBS ETF
MBB
$41B
$69.4M 2.87% 642,592 +61,636 +11% +$6.66M
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$64.3M 2.66% 305,512 +13,378 +5% +$2.82M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58.5M 2.42% 891,624 -552,937 -38% -$36.3M
SIZE icon
10
iShares MSCI USA Size Factor ETF
SIZE
$368M
$57.7M 2.38% +591,894 New +$57.7M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$57.6M 2.38% 993,497 +93,372 +10% +$5.41M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$52M 2.15% 749,374 -949 -0.1% -$65.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$50.5M 2.09% 369,958 +2,579 +0.7% +$352K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$48.4M 2% 1,369,580 -28,139 -2% -$994K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$46.5M 1.92% 1,272,789 -36,542 -3% -$1.34M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46M 1.9% 368,634 -9,581 -3% -$1.19M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$44.3M 1.83% 271,015 -767 -0.3% -$125K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$42.5M 1.75% 844,814 -548,934 -39% -$27.6M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.9M 1.56% 859,123 +4,765 +0.6% +$210K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$26.2M 1.08% 1,584,760 -27,994 -2% -$464K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.2M 1.04% 186,286 +24,689 +15% +$3.34M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.7M 0.94% 110,242 +2,429 +2% +$500K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$21.5M 0.89% 122,474 -444 -0.4% -$78.1K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.9M 0.86% 393,671 -7,284 -2% -$387K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17M 0.7% 341,354 -619 -0.2% -$30.9K
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