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
451
$612K 0.02%
3,916
+235
452
$609K 0.02%
4,674
+41
453
$608K 0.02%
23,706
-9,351
454
$608K 0.02%
20,137
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455
$607K 0.02%
20,052
+1,443
456
$605K 0.02%
4,594
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457
$598K 0.02%
6,659
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458
$596K 0.02%
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459
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460
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11,080
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461
$590K 0.02%
4,981
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462
$589K 0.02%
1,636
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463
$588K 0.02%
14,241
+2,873
464
$584K 0.02%
3,797
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465
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466
$576K 0.02%
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468
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469
$567K 0.02%
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470
$567K 0.02%
34,406
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471
$563K 0.02%
4,266
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472
$563K 0.02%
3,684
+951
473
$556K 0.02%
5,620
-2,072
474
$555K 0.02%
6,164
+670
475
$551K 0.02%
+23,890
17 18
19
20 21