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
526
$475K 0.01%
14,940
-2,896
527
$471K 0.01%
3,101
+961
528
$470K 0.01%
4,890
+1,042
529
$470K 0.01%
10,162
+680
530
$469K 0.01%
16,636
-4,787
531
$468K 0.01%
1,383
+163
532
$459K 0.01%
+7,410
533
$458K 0.01%
4,400
+78
534
$454K 0.01%
29,958
-2,382
535
$453K 0.01%
4,171
-232
536
$451K 0.01%
6,622
+1,474
537
$448K 0.01%
30,429
+1,556
538
$448K 0.01%
1,131
+160
539
$445K 0.01%
3,146
-1,142
540
$444K 0.01%
10,591
+1,712
541
$439K 0.01%
3,430
+778
542
$438K 0.01%
30,914
+2,163
543
$438K 0.01%
1,497
+99
544
$435K 0.01%
3,666
+41
545
$429K 0.01%
6,269
+1,382
546
$427K 0.01%
3,587
+140
547
$424K 0.01%
14,490
+132
548
$424K 0.01%
7,833
+729
549
$420K 0.01%
+8,724
550
$419K 0.01%
91,704
+17,223
20 21
22
23 24