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
276
$1.05M 0.03%
924
+6
277
$1.05M 0.03%
35,598
+1,373
278
$1.05M 0.03%
7,091
+1,754
279
$1.04M 0.03%
33,388
+5,275
280
$1.04M 0.03%
29,550
+11,844
281
$1.03M 0.03%
121,485
+52
282
$1.02M 0.03%
9,247
+833
283
$1.02M 0.03%
6,818
-792
284
$1.01M 0.03%
4,775
+203
285
$998K 0.03%
19,990
-616
286
$998K 0.03%
23,923
+5,186
287
$992K 0.03%
6,752
+1,183
288
$990K 0.03%
68,538
+3,813
289
$982K 0.03%
27,528
+16,396
290
$970K 0.03%
37,939
+4,298
291
$969K 0.03%
42,809
+3,913
292
$968K 0.03%
1,697
+356
293
$965K 0.03%
+74,910
294
$964K 0.03%
+63,449
295
$960K 0.03%
13,082
+1,848
296
$959K 0.03%
+158,506
297
$951K 0.03%
80,806
+7,563
298
$951K 0.03%
4,006
+210
299
$945K 0.03%
17,123
+10,682
300
$940K 0.03%
46,577
+4,606
10 11
12
13 14