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
176
$1.76M 0.05%
53,780
+9,336
177
$1.76M 0.05%
88,572
+24,873
178
$1.76M 0.05%
15,155
-9,861
179
$1.74M 0.05%
8,251
+2,185
180
$1.73M 0.05%
3,450
+733
181
$1.72M 0.05%
18,630
+6,020
182
$1.68M 0.05%
16,908
+5,982
183
$1.67M 0.05%
25,765
+461
184
$1.66M 0.05%
7,618
+2,489
185
$1.64M 0.05%
45,440
+7,672
186
$1.64M 0.05%
27,888
+3,707
187
$1.63M 0.05%
4,485
+464
188
$1.63M 0.05%
17,947
+2,849
189
$1.63M 0.05%
6,882
+1,959
190
$1.61M 0.04%
6,095
+649
191
$1.58M 0.04%
18,272
-222
192
$1.58M 0.04%
7,066
+1,201
193
$1.57M 0.04%
10,399
-510
194
$1.57M 0.04%
36,779
-16,723
195
$1.57M 0.04%
8,908
-21
196
$1.57M 0.04%
10,835
-220
197
$1.57M 0.04%
33,320
+26,137
198
$1.54M 0.04%
9,390
+1,361
199
$1.53M 0.04%
8,938
+1,598
200
$1.52M 0.04%
+24,102
6 7
8
9 10