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
501
$506K 0.01%
12,955
+3,785
502
$505K 0.01%
8,658
+256
503
$504K 0.01%
+13,126
504
$503K 0.01%
35,568
+11,363
505
$501K 0.01%
+3,858
506
$500K 0.01%
9,685
+1,413
507
$500K 0.01%
979
+175
508
$500K 0.01%
+6,288
509
$496K 0.01%
3,162
-327
510
$494K 0.01%
3,732
-253
511
$491K 0.01%
2,518
+173
512
$487K 0.01%
1,808
+76
513
$487K 0.01%
6,813
+627
514
$486K 0.01%
5,221
+891
515
$485K 0.01%
18,622
+3,951
516
$485K 0.01%
1,873
+305
517
$483K 0.01%
7,794
-296
518
$481K 0.01%
14,101
-15,566
519
$481K 0.01%
10,123
+2,088
520
$480K 0.01%
2,964
+734
521
$479K 0.01%
3,636
-180
522
$479K 0.01%
11,386
+345
523
$478K 0.01%
1,751
-405
524
$478K 0.01%
6,438
+456
525
$476K 0.01%
2,635
-494
19 20
21
22 23