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
51
$7.29M 0.2%
124,067
+11,441
52
$6.63M 0.18%
172,061
-14,489
53
$6.23M 0.17%
23,861
+1,597
54
$5.99M 0.17%
43,021
+3,738
55
$5.72M 0.16%
73,341
+7,491
56
$5.71M 0.16%
12,262
-1,261
57
$5.56M 0.15%
28,238
+2,547
58
$5.51M 0.15%
123,057
+53,721
59
$5.34M 0.15%
73,059
+18,626
60
$5.33M 0.15%
35,950
+4,022
61
$5.29M 0.15%
78,793
-1,275
62
$5.11M 0.14%
47,783
+9,284
63
$5.06M 0.14%
35,568
+5,020
64
$4.8M 0.13%
41,303
+23,416
65
$4.71M 0.13%
25,969
-71
66
$4.58M 0.13%
95,241
+6,015
67
$4.53M 0.13%
+101,198
68
$4.52M 0.13%
100,911
+5,860
69
$4.45M 0.12%
340,720
+43,600
70
$4.39M 0.12%
56,902
+8,850
71
$4.34M 0.12%
22,303
+4,579
72
$4.33M 0.12%
40,385
+4,169
73
$4.28M 0.12%
197,050
-19,049
74
$4.24M 0.12%
45,492
+6,177
75
$4.13M 0.11%
41,455
+1,941
1 2
3
4 5