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
626
$346K 0.01%
+5,985
627
$345K 0.01%
1,732
+130
628
$343K 0.01%
3,939
+378
629
$343K 0.01%
1,912
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630
$343K 0.01%
10,200
-1,081
631
$342K 0.01%
6,235
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632
$341K 0.01%
4,247
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633
$339K 0.01%
+3,672
634
$339K 0.01%
10,808
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635
$338K 0.01%
1,886
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636
$337K 0.01%
2,043
-890
637
$337K 0.01%
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638
$336K 0.01%
5,218
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639
$336K 0.01%
7,369
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640
$335K 0.01%
2,252
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641
$335K 0.01%
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642
$334K 0.01%
691
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643
$334K 0.01%
3,472
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644
$333K 0.01%
3,319
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645
$331K 0.01%
3,557
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646
$331K 0.01%
+5,517
647
$331K 0.01%
+18,248
648
$329K 0.01%
3,024
+587
649
$329K 0.01%
5,500
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650
$329K 0.01%
+1,995
24 25
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