PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$4.71B
Cap. Flow
+$372M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
731
Reduced
175
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$92.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$60.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$39.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67M
2
IXN icon
iShares Global Tech ETF
IXN
$46.5M
3
IHI icon
iShares US Medical Devices ETF
IHI
$45.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.7M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$2.52M

Sector Composition

1 Technology 4.82%
2 Financials 2.99%
3 Healthcare 2.91%
4 Consumer Discretionary 2.26%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$443M 9.41% 1,031,342 +54,050 +6% +$23.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$427M 9.07% 4,340,132 +231,549 +6% +$22.8M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$272M 5.78% 5,262,355 +763,783 +17% +$39.5M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$240M 5.09% 4,482,895 +614,118 +16% +$32.8M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$225M 4.78% 8,464,456 +689,952 +9% +$18.4M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$172M 3.66% 1,606,635 +119,335 +8% +$12.8M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$170M 3.61% 3,768,302 +332,236 +10% +$15M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$126M 2.67% 2,296,816 +153,299 +7% +$8.4M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$118M 2.51% 1,127,100 +87,526 +8% +$9.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$109M 2.32% 966,745 +66,105 +7% +$7.47M
IXG icon
11
iShares Global Financials ETF
IXG
$577M
$93.3M 1.98% 1,202,719 +1,190,951 +10,120% +$92.4M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$76.3M 1.62% 2,624,123 +437,641 +20% +$12.7M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$61.9M 1.31% 390,462 +279 +0.1% +$44.3K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$60.8M 1.29% +1,762,279 New +$60.8M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$57.2M 1.21% 329,652 +20,307 +7% +$3.52M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$54.4M 1.15% 243,959 -5,119 -2% -$1.14M
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$47.4M 1.01% 140,545 -137,622 -49% -$46.5M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.7M 0.99% 1,269,746 +77,828 +7% +$2.86M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.2M 0.92% 279,052 +1,674 +0.6% +$259K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.4M 0.88% 1,128,298 +42,297 +4% +$1.55M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$40M 0.85% 341,651 +83,892 +33% +$9.83M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.9M 0.78% 716,695 +6,032 +0.8% +$311K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$35.9M 0.76% 1,784,659 +6,410 +0.4% +$129K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$34.9M 0.74% 1,165,097 +78,124 +7% +$2.34M
MSFT icon
25
Microsoft
MSFT
$3.77T
$33.4M 0.71% 123,129 +8,923 +8% +$2.42M
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