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
476
$548K 0.02%
+5,466
477
$548K 0.02%
1,495
+48
478
$540K 0.02%
1,859
+297
479
$538K 0.01%
6,566
+2,044
480
$538K 0.01%
9,280
481
$535K 0.01%
12,510
-1,938
482
$534K 0.01%
8,367
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483
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12,654
-1,439
484
$532K 0.01%
11,674
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485
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486
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8,474
-160
487
$523K 0.01%
978
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488
$522K 0.01%
3,138
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489
$518K 0.01%
3,380
+697
490
$517K 0.01%
2,955
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491
$517K 0.01%
53,036
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492
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493
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3,610
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494
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495
$510K 0.01%
1,423
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496
$510K 0.01%
10,495
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497
$509K 0.01%
4,213
-521
498
$508K 0.01%
5,088
+177
499
$507K 0.01%
6,167
+2,678
500
$506K 0.01%
31,472
-1,868
18 19
20
21 22