PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$109M
2
+$73.6M
3
+$60.6M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$43.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.45M

Top Sells

1
+$43.4M
2
+$36.8M
3
+$32.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

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
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805
$208K 0.01%
3,310
806
$208K 0.01%
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807
$208K 0.01%
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808
$207K 0.01%
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809
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810
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811
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812
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813
$204K 0.01%
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814
$204K 0.01%
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815
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816
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817
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33,230
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20,694
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$193K 0.01%
31,570
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$181K 0.01%
13,457
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825
$180K 0.01%
+10,007
31 32
33
34 35