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
401
$741K 0.02%
85,020
+6,147
402
$740K 0.02%
11,433
+482
403
$738K 0.02%
62,555
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404
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405
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5,018
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406
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16,983
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407
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408
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409
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9,060
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410
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411
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412
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413
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3,485
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414
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28,574
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415
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417
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418
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34,095
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422
$684K 0.02%
9,865
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423
$682K 0.02%
3,219
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424
$681K 0.02%
3,830
+424
425
$674K 0.02%
8,969
+986
15 16
17
18 19