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
201
$1.51M 0.04%
49,050
+7,454
202
$1.48M 0.04%
32,547
+923
203
$1.48M 0.04%
6,212
+432
204
$1.45M 0.04%
16,636
+4,864
205
$1.45M 0.04%
2,033
+37
206
$1.43M 0.04%
6,227
-78
207
$1.43M 0.04%
28,160
-8,255
208
$1.42M 0.04%
39,984
+4,162
209
$1.41M 0.04%
50,130
+5,174
210
$1.41M 0.04%
3,971
+263
211
$1.4M 0.04%
5,522
+2,540
212
$1.4M 0.04%
158,510
+6,072
213
$1.38M 0.04%
57,749
-7,274
214
$1.38M 0.04%
12,764
+1,916
215
$1.38M 0.04%
8,565
+831
216
$1.38M 0.04%
20,151
+1,176
217
$1.37M 0.04%
7,262
+489
218
$1.37M 0.04%
15,856
+2,599
219
$1.37M 0.04%
14,926
-14,376
220
$1.36M 0.04%
11,205
+272
221
$1.36M 0.04%
5,557
+1,132
222
$1.36M 0.04%
4,234
+476
223
$1.35M 0.04%
14,339
+516
224
$1.35M 0.04%
20,458
+2,951
225
$1.35M 0.04%
23,060
+3,213
7 8
9
10 11