PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$73.6M
3
+$63.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$47.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.55M

Sector Composition

1 Technology 4.45%
2 Healthcare 2.7%
3 Financials 2.49%
4 Consumer Discretionary 2.09%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.04%
78,826
+5,114
227
$1.33M 0.04%
19,529
+2,881
228
$1.32M 0.04%
+48,071
229
$1.32M 0.04%
10,381
+1,684
230
$1.31M 0.04%
59,040
-31,183
231
$1.31M 0.04%
47,715
+2,339
232
$1.31M 0.04%
6,480
-1,693
233
$1.3M 0.04%
28,018
+7,488
234
$1.3M 0.04%
5,219
+141
235
$1.29M 0.04%
31,404
-11,541
236
$1.29M 0.04%
18,424
+9,706
237
$1.28M 0.04%
16,060
-2,950
238
$1.28M 0.04%
+8,067
239
$1.27M 0.04%
6,031
-1,438
240
$1.26M 0.04%
4,022
+620
241
$1.26M 0.04%
6,432
-19,876
242
$1.26M 0.03%
11,072
+3,002
243
$1.25M 0.03%
4,114
-142
244
$1.25M 0.03%
21,131
-363
245
$1.25M 0.03%
18,173
+3,832
246
$1.24M 0.03%
18,425
-286
247
$1.24M 0.03%
19,720
+2,081
248
$1.23M 0.03%
4,521
+1,821
249
$1.23M 0.03%
2,821
+373
250
$1.23M 0.03%
30,315
+1,807
8 9
10
11 12