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
101
$3.36M 0.09%
30,659
+2,823
102
$3.28M 0.09%
14,017
+1,975
103
$3.27M 0.09%
14,551
+723
104
$3.23M 0.09%
35,458
+3,868
105
$3.2M 0.09%
14,893
-1,284
106
$3.15M 0.09%
57,416
-6,367
107
$3.12M 0.09%
46,758
+3,465
108
$3.06M 0.09%
26,158
+1,613
109
$3M 0.08%
6,141
+399
110
$2.96M 0.08%
16,826
+2,130
111
$2.94M 0.08%
1,754
+296
112
$2.92M 0.08%
31,481
+11,662
113
$2.91M 0.08%
13,995
+2,999
114
$2.82M 0.08%
56,253
+1,123
115
$2.81M 0.08%
68,557
+6,811
116
$2.78M 0.08%
31,428
-664
117
$2.76M 0.08%
15,470
+2,158
118
$2.74M 0.08%
76,609
+20,954
119
$2.67M 0.07%
49,433
-937
120
$2.64M 0.07%
+52,056
121
$2.63M 0.07%
28,770
+3,461
122
$2.6M 0.07%
11,308
+933
123
$2.6M 0.07%
19,293
+3,011
124
$2.6M 0.07%
40,708
-3,728
125
$2.58M 0.07%
56,200
+22,850
3 4
5
6 7