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
376
$776K 0.02%
57,108
+4,177
377
$774K 0.02%
54,423
+3,269
378
$774K 0.02%
60,794
+1,813
379
$774K 0.02%
52,329
+3,360
380
$774K 0.02%
88,557
+5,572
381
$774K 0.02%
66,532
+4,502
382
$773K 0.02%
47,042
+2,778
383
$771K 0.02%
57,646
+3,020
384
$771K 0.02%
9,748
-1,086
385
$769K 0.02%
6,996
+161
386
$768K 0.02%
12,757
+691
387
$768K 0.02%
88,653
+6,170
388
$767K 0.02%
167,528
+11,463
389
$766K 0.02%
47,696
+2,925
390
$763K 0.02%
4,359
+629
391
$761K 0.02%
4,518
-2,649
392
$759K 0.02%
65,342
+4,912
393
$755K 0.02%
5,657
+984
394
$754K 0.02%
20,117
-832
395
$754K 0.02%
81,926
+5,164
396
$748K 0.02%
4,243
+888
397
$747K 0.02%
65,485
+4,411
398
$745K 0.02%
83,370
+7,297
399
$745K 0.02%
37,902
+2,866
400
$745K 0.02%
150,421
+9,542
14 15
16
17 18