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
726
$267K 0.01%
1,568
+18
727
$267K 0.01%
+14,292
728
$266K 0.01%
+3,651
729
$266K 0.01%
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731
$265K 0.01%
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732
$265K 0.01%
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733
$265K 0.01%
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$264K 0.01%
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735
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736
$261K 0.01%
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737
$261K 0.01%
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738
$261K 0.01%
+1,645
739
$261K 0.01%
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740
$260K 0.01%
+9,239
741
$260K 0.01%
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742
$259K 0.01%
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744
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745
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746
$257K 0.01%
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747
$255K 0.01%
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748
$254K 0.01%
15,554
-125
749
$254K 0.01%
3,415
-800
750
$253K 0.01%
+6,053
28 29
30
31 32