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
751
$252K 0.01%
7,489
-229
752
$252K 0.01%
3,451
-92
753
$251K 0.01%
2,794
-2,850
754
$248K 0.01%
2,861
+266
755
$247K 0.01%
+2,255
756
$246K 0.01%
6,780
-28,117
757
$245K 0.01%
3,947
-1,160
758
$244K 0.01%
+2,585
759
$244K 0.01%
+7,250
760
$244K 0.01%
17,169
+4,411
761
$243K 0.01%
+1,775
762
$243K 0.01%
+5,520
763
$243K 0.01%
+5,684
764
$242K 0.01%
+5,475
765
$241K 0.01%
13,925
+600
766
$241K 0.01%
+1,634
767
$241K 0.01%
+914
768
$240K 0.01%
+3,722
769
$239K 0.01%
11,662
-848
770
$239K 0.01%
+2,778
771
$239K 0.01%
+1,769
772
$238K 0.01%
+1,787
773
$238K 0.01%
+5,131
774
$237K 0.01%
10,963
-1,489
775
$235K 0.01%
13,685
+947
29 30
31
32 33