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
551
$418K 0.01%
4,633
+272
552
$417K 0.01%
13,131
+1,070
553
$416K 0.01%
3,853
+493
554
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1,641
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555
$416K 0.01%
+1,322
556
$415K 0.01%
4,135
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557
$415K 0.01%
+19,031
558
$414K 0.01%
+4,672
559
$411K 0.01%
1,573
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560
$411K 0.01%
4,206
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561
$406K 0.01%
7,242
+1,021
562
$405K 0.01%
2,513
-231
563
$404K 0.01%
3,846
-2,315
564
$404K 0.01%
+4,017
565
$404K 0.01%
10,444
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566
$403K 0.01%
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567
$403K 0.01%
4,393
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568
$402K 0.01%
4,252
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569
$402K 0.01%
10,077
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570
$401K 0.01%
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571
$400K 0.01%
1,763
-166
572
$400K 0.01%
1,493
-155
573
$399K 0.01%
4,122
-1,085
574
$398K 0.01%
9,907
+1,372
575
$398K 0.01%
10,949
-2,996
21 22
23
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