Park Avenue Securities’s Polaris PII Stock Holding History

Park Avenue Securities’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,016	Closed	-$302K	–	1402
2024 Q1	$302K	Buy	3,016 +475	+19%	+$43.6K	﹤0.01%	1174
2023 Q4	$241K	Sell	2,541 -1,002	-28%	-$91.8K	﹤0.01%	1208
2023 Q3	$369K	Buy	+3,543	New	+$421K	0.01%	960
2023 Q1	–	Sell	-3,781	Closed	-$382K	–	1037
2022 Q4	$382K	Sell	3,781 -351	-8%	-$36.6K	0.01%	879
2022 Q3	$395K	Buy	4,132 +176	+4%	+$19.7K	0.01%	805
2022 Q2	$393K	Sell	3,956 -1	-0%	-$104	0.01%	792
2022 Q1	$417K	Buy	3,957 +566	+17%	+$64.5K	0.01%	821
2021 Q4	$373K	Sell	3,391 -635	-16%	-$74.8K	0.01%	836
2021 Q3	$482K	Buy	4,026 +92	+2%	+$11.7K	0.01%	649
2021 Q2	$539K	Buy	3,934 +345	+10%	+$46.8K	0.01%	604
2021 Q1	$479K	Buy	3,589 +1,419	+65%	+$173K	0.01%	601
2020 Q4	$207K	Buy	+2,170	New	+$208K	0.01%	809

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return