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
676
$309K 0.01%
+27,647
677
$306K 0.01%
3,111
+150
678
$305K 0.01%
+9,690
679
$304K 0.01%
1,460
+163
680
$304K 0.01%
3,110
-242
681
$304K 0.01%
952
+284
682
$304K 0.01%
2,337
-21
683
$302K 0.01%
+4,333
684
$301K 0.01%
11,181
+546
685
$300K 0.01%
9,367
+931
686
$299K 0.01%
43,421
+1,884
687
$299K 0.01%
20,080
-155
688
$298K 0.01%
1,218
-746
689
$298K 0.01%
18,483
-2,125
690
$298K 0.01%
1,433
-82
691
$297K 0.01%
11,352
+2,535
692
$296K 0.01%
+9,860
693
$295K 0.01%
+11,343
694
$294K 0.01%
59,576
+10,483
695
$293K 0.01%
6,363
-6,573
696
$293K 0.01%
2,505
+341
697
$292K 0.01%
+5,787
698
$292K 0.01%
1,927
+118
699
$291K 0.01%
+3,250
700
$291K 0.01%
712
-89
26 27
28
29 30