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
801
$210K 0.01%
+3,978
802
$210K 0.01%
3,117
-481
803
$210K 0.01%
1,782
-1,757
804
$208K 0.01%
3,310
805
$208K 0.01%
+4,386
806
$208K 0.01%
+1,734
807
$208K 0.01%
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808
$207K 0.01%
+1,862
809
$207K 0.01%
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810
$206K 0.01%
+1,493
811
$206K 0.01%
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812
$204K 0.01%
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813
$204K 0.01%
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814
$204K 0.01%
+7,250
815
$203K 0.01%
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816
$203K 0.01%
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817
$201K 0.01%
32,555
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$199K 0.01%
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$197K 0.01%
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820
$197K 0.01%
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821
$195K 0.01%
33,230
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$195K 0.01%
20,694
+1,343
823
$193K 0.01%
31,570
+963
824
$181K 0.01%
13,457
-111
825
$180K 0.01%
+10,007
31 32
33
34 35