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
251
$1.21M 0.03%
+33,933
252
$1.21M 0.03%
6,375
+150
253
$1.18M 0.03%
51,200
+3,446
254
$1.18M 0.03%
17,127
-5,433
255
$1.18M 0.03%
39,660
+2,835
256
$1.17M 0.03%
107,487
+4,253
257
$1.17M 0.03%
71,411
+59,302
258
$1.17M 0.03%
3,075
+622
259
$1.15M 0.03%
18,710
+793
260
$1.14M 0.03%
3,726
+755
261
$1.14M 0.03%
30,488
-3,200
262
$1.14M 0.03%
24,480
-1,672
263
$1.13M 0.03%
9,419
+242
264
$1.13M 0.03%
81,211
+2,154
265
$1.12M 0.03%
5,295
+398
266
$1.12M 0.03%
1,691
+106
267
$1.09M 0.03%
70,984
+4,839
268
$1.08M 0.03%
17,204
+1,103
269
$1.08M 0.03%
9,536
+1,057
270
$1.07M 0.03%
4,987
+498
271
$1.07M 0.03%
70,725
+3,512
272
$1.06M 0.03%
9,234
+742
273
$1.06M 0.03%
13,190
+5,820
274
$1.06M 0.03%
5,281
+2,492
275
$1.05M 0.03%
+16,524
9 10
11
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