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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
$5.66B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$51.7M
3
+$35.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.4M
2
+$32M
3
+$21.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.3M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,554
1102
– –
-79,510
1103
– –
-1,631
1104
– –
-13,069
1105
– –
-18,202
1106
– –
-3,707
1107
– –
-15,119
1108
– –
-2,162
1109
– –
-105,521
1110
– –
-5,851
1111
– –
-1,202
1112
– –
-727
1113
– –
-11,178
1114
– –
-5,830
1115
– –
-6,774
1116
– –
-642
1117
– –
-18,507
1118
– –
-3,704
1119
– –
-10,472
1120
– –
-8,017
1121
– –
-107,340
1122
– –
-4,382
1123
– –
-73,884
1124
– –
-62,887
1125
– –
-10,125
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