PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$208M
Cap. Flow %
6.96%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.92M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$333M 11.16% 992,098 +45,332 +5% +$15.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$221M 7.39% 2,897,236 +144,892 +5% +$11M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$174M 5.84% 1,295,047 +79,813 +7% +$10.8M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$169M 5.65% 6,032,431 +354,966 +6% +$9.92M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$157M 5.25% 1,743,677 +82,005 +5% +$7.37M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$106M 3.53% 2,963,501 +127,464 +4% +$4.54M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$76M 2.54% 1,383,695 +96,085 +7% +$5.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$73.1M 2.45% 1,040,674 +60,666 +6% +$4.26M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$71.5M 2.39% 968,528 +66,080 +7% +$4.88M
IXN icon
10
iShares Global Tech ETF
IXN
$5.71B
$67.4M 2.26% 255,523 +9,008 +4% +$2.38M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.8M 2.24% 1,108,522 +64,323 +6% +$3.88M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$57.9M 1.94% 193,150 +8,148 +4% +$2.44M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$55.5M 1.86% 1,509,193 +30,908 +2% +$1.14M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$51.4M 1.72% 1,168,931 +98,334 +9% +$4.32M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$47M 1.57% 398,093 -11,593 -3% -$1.37M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$46.6M 1.56% 732,840 -24,767 -3% -$1.58M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$46M 1.54% 269,975 -6,879 -2% -$1.17M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.2M 1.48% 343,596 -6,104 -2% -$785K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.6M 1.46% 684,526 +41,117 +6% +$2.62M
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$36.8M 1.23% 301,529 +18,519 +7% +$2.26M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.4M 1.22% 888,761 -16,770 -2% -$686K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$32.9M 1.1% 657,078 +39,089 +6% +$1.96M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$25.5M 0.86% 1,868,147 -72,326 -4% -$989K
AAPL icon
24
Apple
AAPL
$3.45T
$24M 0.8% 206,880 +156,854 +314% +$18.2M
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$19.9M 0.67% 101,719 +8,086 +9% +$1.58M
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