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
126
$2.57M 0.07%
22,700
+8,290
127
$2.56M 0.07%
23,470
-9,275
128
$2.53M 0.07%
4,604
+1,591
129
$2.53M 0.07%
13,009
+1,967
130
$2.52M 0.07%
40,626
+8,236
131
$2.49M 0.07%
3,456
+950
132
$2.48M 0.07%
41,149
+5,889
133
$2.46M 0.07%
153,352
+70,960
134
$2.37M 0.07%
11,127
+2,030
135
$2.35M 0.07%
27,775
+1,625
136
$2.3M 0.06%
5,342
-368
137
$2.29M 0.06%
25,980
+390
138
$2.27M 0.06%
16,047
+3,853
139
$2.26M 0.06%
26,158
+12,975
140
$2.25M 0.06%
+71,916
141
$2.23M 0.06%
69,546
-14,410
142
$2.23M 0.06%
10,009
+2,945
143
$2.19M 0.06%
23,584
+7,284
144
$2.17M 0.06%
17,124
-976
145
$2.16M 0.06%
8,339
+1,990
146
$2.16M 0.06%
19,531
-24
147
$2.16M 0.06%
10,397
+1,695
148
$2.13M 0.06%
34,410
+1,600
149
$2.12M 0.06%
24,251
-2,677
150
$2.1M 0.06%
22,010
+16,506
4 5
6
7 8