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
26
$20.1M 0.56%
171,655
+61,418
27
$19.3M 0.53%
122,047
+13,060
28
$18.8M 0.52%
397,793
-8,036
29
$18.1M 0.5%
75,247
+2,839
30
$17.4M 0.48%
106,960
+14,120
31
$16.3M 0.45%
455,071
-17,609
32
$14.4M 0.4%
279,294
-9,538
33
$12.2M 0.34%
32,747
+4,311
34
$12.2M 0.34%
34,288
+716
35
$11.8M 0.33%
191,413
-6,880
36
$10.6M 0.29%
195,614
-567
37
$10.4M 0.29%
311,923
-1
38
$9.87M 0.27%
113,017
+20,115
39
$9.83M 0.27%
44,932
+5,184
40
$8.95M 0.25%
32,775
+731
41
$8.74M 0.24%
99,720
+4,080
42
$8.7M 0.24%
73,577
+22,455
43
$8.47M 0.24%
66,630
+6,205
44
$8.41M 0.23%
119,852
-4,920
45
$8.39M 0.23%
69,944
+7,023
46
$8.26M 0.23%
244,609
+32,036
47
$8.15M 0.23%
23,245
+2,540
48
$7.93M 0.22%
29,856
+728
49
$7.43M 0.21%
14,858
+2,058
50
$7.36M 0.2%
182,315
+7,121
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