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
826
$178K ﹤0.01%
+10,527
827
$178K ﹤0.01%
20,309
+589
828
$178K ﹤0.01%
+10,644
829
$175K ﹤0.01%
13,702
+2,760
830
$159K ﹤0.01%
11,002
-93
831
$143K ﹤0.01%
5,383
832
$127K ﹤0.01%
+10,152
833
$127K ﹤0.01%
14,078
+1,918
834
$110K ﹤0.01%
18,849
+7,604
835
$101K ﹤0.01%
13,631
-150
836
$94K ﹤0.01%
1,475
+63
837
$81K ﹤0.01%
+11,653
838
$80K ﹤0.01%
+12,644
839
$72K ﹤0.01%
23,670
-11,093
840
$65K ﹤0.01%
16,695
+706
841
$34K ﹤0.01%
13,342
-632
842
$18K ﹤0.01%
128
843
– –
-4,883
844
– –
-290
845
– –
-1
846
– –
-10,603
847
– –
-3,440
848
– –
-11,134
849
– –
-3,908
850
– –
-74,499
32 33
34
35 36