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
576
$396K 0.01%
13,960
+1,251
577
$391K 0.01%
4,926
+640
578
$391K 0.01%
6,689
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579
$390K 0.01%
3,364
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580
$389K 0.01%
+8,266
581
$389K 0.01%
1,463
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582
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583
$388K 0.01%
7,620
+1,196
584
$387K 0.01%
10,375
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585
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5,094
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586
$386K 0.01%
16,035
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587
$385K 0.01%
1,033
-174
588
$384K 0.01%
3,717
+140
589
$384K 0.01%
+5,597
590
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+3,093
591
$379K 0.01%
925
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$378K 0.01%
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593
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25,356
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594
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595
$376K 0.01%
1,756
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596
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7,369
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597
$374K 0.01%
1,125
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598
$374K 0.01%
5,073
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599
$373K 0.01%
+2,602
600
$372K 0.01%
5,177
+579
22 23
24
25 26