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
76
$4.12M 0.11%
10,942
+569
77
$4.1M 0.11%
46,800
+5,740
78
$4.06M 0.11%
25,517
+701
79
$4.05M 0.11%
26,574
+4,376
80
$4.02M 0.11%
41,386
-6,541
81
$4M 0.11%
17,231
+2,501
82
$3.99M 0.11%
33,552
-924
83
$3.97M 0.11%
24,002
+543
84
$3.92M 0.11%
24,902
-522
85
$3.91M 0.11%
78,531
-2,403
86
$3.9M 0.11%
54,532
+25,224
87
$3.87M 0.11%
73,874
+4,326
88
$3.86M 0.11%
91,616
+10,781
89
$3.85M 0.11%
28,580
+562
90
$3.83M 0.11%
46,214
+2,897
91
$3.81M 0.11%
10,732
+415
92
$3.75M 0.1%
34,407
+3,296
93
$3.72M 0.1%
15,969
+2,459
94
$3.62M 0.1%
43,707
+7,819
95
$3.59M 0.1%
66,410
+3,540
96
$3.53M 0.1%
95,901
-6,438
97
$3.53M 0.1%
66,514
+5,597
98
$3.46M 0.1%
16,747
+2,261
99
$3.41M 0.09%
14,478
+6,030
100
$3.38M 0.09%
76,998
+44,913
2 3
4
5 6