PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$1.33B
Cap. Flow %
50.25%
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
210
Reduced
73
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$293M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$138M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$88.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$70.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$89M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$34.9M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$293M 11.1% +946,766 New +$293M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$193M 7.29% 2,752,344 +1,264,420 +85% +$88.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$163M 6.19% +1,215,234 New +$163M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$159M 6.02% 5,677,465 -2,110,261 -27% -$59.1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$138M 5.23% +1,661,672 New +$138M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$91M 3.45% 2,836,037 +918,569 +48% +$29.5M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70.4M 2.67% +1,287,610 New +$70.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.9M 2.53% +980,008 New +$66.9M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$65.2M 2.47% +902,448 New +$65.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$59.7M 2.26% 1,044,199 -1,556,338 -60% -$89M
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$58.1M 2.2% +246,515 New +$58.1M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54M 2.04% 1,478,285 +77,387 +6% +$2.83M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$49M 1.85% +185,002 New +$49M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$46.1M 1.75% +409,686 New +$46.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$46.1M 1.75% +757,607 New +$46.1M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$45.9M 1.74% 1,070,597 +82,587 +8% +$3.54M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$43.3M 1.64% +276,854 New +$43.3M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41M 1.55% +349,700 New +$41M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39M 1.48% 643,409 -308,178 -32% -$18.7M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 1.33% +905,531 New +$35.1M
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$33.8M 1.28% +283,010 New +$33.8M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$30.9M 1.17% 617,989 -697,696 -53% -$34.9M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$25.1M 0.95% 1,940,473 +34,036 +2% +$440K
AAPL icon
24
Apple
AAPL
$3.45T
$18.2M 0.69% 50,026 +252 +0.5% +$91.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$17M 0.65% +83,714 New +$17M
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