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
601
$371K 0.01%
22,975
-1,753
602
$371K 0.01%
1,347
+450
603
$369K 0.01%
16,903
+680
604
$368K 0.01%
3,175
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605
$368K 0.01%
+3,560
606
$368K 0.01%
+5,550
607
$367K 0.01%
9,582
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608
$367K 0.01%
11,702
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609
$362K 0.01%
6,474
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610
$361K 0.01%
4,930
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611
$360K 0.01%
12,791
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612
$357K 0.01%
7,142
+2,864
613
$357K 0.01%
9,498
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614
$353K 0.01%
5,735
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615
$353K 0.01%
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616
$353K 0.01%
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617
$352K 0.01%
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618
$351K 0.01%
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619
$351K 0.01%
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620
$350K 0.01%
+10,555
621
$350K 0.01%
2,771
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622
$349K 0.01%
+5,347
623
$348K 0.01%
+3,583
624
$348K 0.01%
3,671
+523
625
$347K 0.01%
7,156
+332
23 24
25
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