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
326
$860K 0.02%
5,091
+55
327
$857K 0.02%
15,596
+2,387
328
$853K 0.02%
6,441
+3,832
329
$851K 0.02%
94,180
+3,535
330
$849K 0.02%
4,666
+662
331
$847K 0.02%
78,909
+3,632
332
$843K 0.02%
16,527
+5,507
333
$839K 0.02%
6,521
+2,686
334
$834K 0.02%
79,866
+4,821
335
$832K 0.02%
20,807
+562
336
$828K 0.02%
10,432
+908
337
$826K 0.02%
12,817
+1,403
338
$818K 0.02%
11,312
+1,771
339
$814K 0.02%
19,545
+9,912
340
$814K 0.02%
55,915
+3,317
341
$813K 0.02%
30,433
+2,313
342
$813K 0.02%
93,651
+5,262
343
$811K 0.02%
50,970
+2,801
344
$810K 0.02%
156,003
+12,859
345
$809K 0.02%
7,375
+3,091
346
$808K 0.02%
127,023
+7,166
347
$808K 0.02%
60,489
+3,240
348
$806K 0.02%
90,348
+5,405
349
$805K 0.02%
3,509
+299
350
$804K 0.02%
86,775
+5,319
12 13
14
15 16