PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
151
$2.07M 0.06%
16,704
+3,115
152
$2.05M 0.06%
11,264
-771
153
$2.01M 0.06%
26,778
-2,144
154
$2.01M 0.06%
12,541
+436
155
$2.01M 0.06%
+94,134
156
$2M 0.06%
24,950
+1,290
157
$2M 0.06%
8,181
+3,012
158
$1.98M 0.06%
16,678
-7,873
159
$1.97M 0.05%
23,640
-751
160
$1.96M 0.05%
9,057
+1,488
161
$1.94M 0.05%
11,822
+603
162
$1.94M 0.05%
22,700
+66
163
$1.93M 0.05%
21,353
+5,264
164
$1.91M 0.05%
67,352
+12,023
165
$1.91M 0.05%
7,529
+83
166
$1.89M 0.05%
35,939
+16,638
167
$1.87M 0.05%
6,592
+920
168
$1.86M 0.05%
5,661
+2,380
169
$1.85M 0.05%
45,266
-60
170
$1.84M 0.05%
6,765
+1,802
171
$1.83M 0.05%
120,255
+12,529
172
$1.81M 0.05%
5,199
+1,196
173
$1.81M 0.05%
11,773
+345
174
$1.77M 0.05%
58,498
+6,580
175
$1.77M 0.05%
36,053
+1,454
5 6
7
8 9