PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$352M
Cap. Flow %
7.07%
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
748
Reduced
200
Closed
55

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$100M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$95.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$40.7M
5
IYE icon
iShares US Energy ETF
IYE
$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$523M 10.49% 5,307,706 +967,574 +22% +$95.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$444M 8.92% 1,031,647 +305 +0% +$131K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289M 5.8% 5,677,365 +415,010 +8% +$21.1M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$242M 4.86% 4,544,481 +61,586 +1% +$3.28M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$240M 4.82% 2,254,980 +648,345 +40% +$69M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$171M 3.44% 6,461,178 -2,003,278 -24% -$53.1M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$127M 2.56% 1,265,994 +138,894 +12% +$14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$117M 2.34% 1,067,005 +100,260 +10% +$10.9M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$115M 2.32% 2,785,874 -982,428 -26% -$40.7M
IXN icon
10
iShares Global Tech ETF
IXN
$5.71B
$108M 2.17% 1,908,036 +1,767,491 +1,258% +$100M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$94.9M 1.9% 743,019 +720,647 +3,221% +$92M
IXG icon
12
iShares Global Financials ETF
IXG
$577M
$84.5M 1.7% 1,077,301 -125,418 -10% -$9.84M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$69.7M 1.4% 1,943,691 +181,412 +10% +$6.5M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$60.8M 1.22% 388,354 -2,108 -0.5% -$330K
IYE icon
15
iShares US Energy ETF
IYE
$1.2B
$59.8M 1.2% 2,114,652 -509,471 -19% -$14.4M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56.5M 1.13% 1,033,907 -1,262,909 -55% -$69M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$55.5M 1.11% 249,833 +5,874 +2% +$1.3M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$47M 0.94% 1,298,282 +28,536 +2% +$1.03M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.5M 0.85% 276,554 -2,498 -0.9% -$384K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$40.9M 0.82% 1,358,456 +193,359 +17% +$5.82M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$39.9M 0.8% 1,093,599 -34,699 -3% -$1.27M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$39.5M 0.79% 339,674 -1,977 -0.6% -$230K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$37.7M 0.76% 1,792,906 +8,247 +0.5% +$174K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.6M 0.75% 744,189 +27,494 +4% +$1.39M
MSFT icon
25
Microsoft
MSFT
$3.77T
$37M 0.74% 131,339 +8,210 +7% +$2.31M
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