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
$6.45B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$84.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$79.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.2M

Top Sells

1
+$105M
2
+$87.3M
3
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$58.8M

Sector Composition

1 Technology 5.54%
2 Healthcare 3.29%
3 Financials 2.94%
4 Consumer Discretionary 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$270K ﹤0.01%
+14,561
1102
$269K ﹤0.01%
+4,963
1103
$269K ﹤0.01%
+4,729
1104
$268K ﹤0.01%
+3,534
1105
$268K ﹤0.01%
+2,345
1106
$268K ﹤0.01%
16,602
-2,265
1107
$268K ﹤0.01%
+1,724
1108
$267K ﹤0.01%
11,214
-82
1109
$266K ﹤0.01%
+4,268
1110
$264K ﹤0.01%
+3,529
1111
$264K ﹤0.01%
27,308
+1,122
1112
$264K ﹤0.01%
+2,968
1113
$262K ﹤0.01%
+9,432
1114
$262K ﹤0.01%
9,781
-1,234
1115
$261K ﹤0.01%
+1,481
1116
$261K ﹤0.01%
+8,704
1117
$260K ﹤0.01%
+6,046
1118
$259K ﹤0.01%
+3,741
1119
$258K ﹤0.01%
22,244
-1,545
1120
$258K ﹤0.01%
+1,677
1121
$258K ﹤0.01%
11,213
-1,018
1122
$258K ﹤0.01%
+2,835
1123
$257K ﹤0.01%
31,002
+148
1124
$257K ﹤0.01%
+1,913
1125
$256K ﹤0.01%
+5,731
43 44
45
46 47