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
301
$940K 0.03%
85,472
+9,842
302
$939K 0.03%
19,997
+12,681
303
$936K 0.03%
25,166
+2,579
304
$934K 0.03%
49,900
+1,777
305
$928K 0.03%
2,053
+382
306
$926K 0.03%
65,273
+701
307
$923K 0.03%
21,080
+3,960
308
$918K 0.03%
112,536
+7,262
309
$918K 0.03%
7,959
+1,549
310
$917K 0.03%
82,273
+6,091
311
$901K 0.03%
+17,928
312
$899K 0.03%
2,013
-188
313
$896K 0.02%
18,970
+520
314
$895K 0.02%
97,370
+5,485
315
$894K 0.02%
6,552
+2,327
316
$893K 0.02%
+4,214
317
$891K 0.02%
12,816
+2,727
318
$891K 0.02%
5,764
+1,093
319
$890K 0.02%
66,282
+2,170
320
$889K 0.02%
7,466
-631
321
$883K 0.02%
1,515
+122
322
$882K 0.02%
84,427
+5,835
323
$864K 0.02%
68,935
+3,469
324
$864K 0.02%
165,491
+11,616
325
$862K 0.02%
59,832
+3,306
11 12
13
14 15