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
776
$230K 0.01%
15,804
+660
777
$229K 0.01%
28,701
-1,388
778
$229K 0.01%
+10,389
779
$229K 0.01%
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780
$229K 0.01%
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781
$228K 0.01%
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782
$228K 0.01%
6,038
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783
$227K 0.01%
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784
$227K 0.01%
4,013
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785
$225K 0.01%
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786
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787
$221K 0.01%
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788
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789
$219K 0.01%
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790
$219K 0.01%
8,344
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791
$219K 0.01%
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794
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795
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15,708
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797
$214K 0.01%
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798
$212K 0.01%
+3,221
799
$211K 0.01%
+1,149
800
$210K 0.01%
+3,607
30 31
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