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
351
$803K 0.02%
80,597
-1,212
352
$799K 0.02%
7,641
+1,337
353
$799K 0.02%
6,035
+2,313
354
$799K 0.02%
2,078
+333
355
$798K 0.02%
144,282
+11,367
356
$796K 0.02%
200,021
+14,448
357
$795K 0.02%
68,256
+4,140
358
$795K 0.02%
8,994
+43
359
$794K 0.02%
19,899
+1,215
360
$792K 0.02%
52,216
+3,108
361
$792K 0.02%
264,094
+19,870
362
$792K 0.02%
65,388
+5,758
363
$791K 0.02%
251,075
+14,543
364
$791K 0.02%
16,987
+11,692
365
$791K 0.02%
6,735
-1,087
366
$791K 0.02%
63,559
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367
$786K 0.02%
344,839
+20,727
368
$782K 0.02%
23,736
-1,050
369
$782K 0.02%
113,643
+1,666
370
$782K 0.02%
12,018
-1,034
371
$782K 0.02%
100,620
+7,804
372
$780K 0.02%
54,345
+3,849
373
$778K 0.02%
57,190
+3,742
374
$777K 0.02%
98,774
+7,809
375
$776K 0.02%
58,982
+3,243
13 14
15
16 17