PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$88.7M
3
+$59.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.2M
5
IAU icon
iShares Gold Trust
IAU
+$40.8M

Top Sells

1
+$135M
2
+$117M
3
+$115M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$110M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$105M

Sector Composition

1 Technology 3.41%
2 Financials 3.15%
3 Healthcare 2.58%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$814M 10.01%
1,449,283
-102,852
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$502M 6.17%
10,891,893
-6,193
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$425M 5.23%
2,489,669
+299,548
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$366M 4.5%
3,942,984
+125,442
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$339M 4.16%
6,947,393
+549,094
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$296M 3.64%
5,028,548
-1,147,323
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.8B
$276M 3.4%
1,450,465
+502,776
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$158M 1.94%
1,581,470
-1,345,479
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$136M 1.67%
966,309
+34,529
MBB icon
10
iShares MBS ETF
MBB
$41.6B
$125M 1.54%
1,331,733
-288,045
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$125M 1.53%
2,312,613
+1,101,038
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$118M 1.45%
2,147,305
-567,391
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$110M 1.35%
1,059,355
+854,645
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$92.8M 1.14%
2,814,004
+263,582
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$86.9M 1.07%
155,382
-11,358
IAU icon
16
iShares Gold Trust
IAU
$64.1B
$81.1M 1%
1,374,967
+692,113
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$78.5M 0.96%
1,497,794
-11,898
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$68.2M 0.84%
1,873,561
+219,363
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.66B
$59.2M 0.73%
1,787,044
+91,862
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$57.3M 0.7%
2,064,742
+100,865
VB icon
21
Vanguard Small-Cap ETF
VB
$67.9B
$56.2M 0.69%
253,274
+18,969
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$56.1M 0.69%
852,655
+46,195
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$55.7M 0.69%
202,762
-1,795
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$55.1M 0.68%
557,049
-17,952
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$54.7M 0.67%
2,182,955
+493,975
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