PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$436M 12.11%
1,162,232
+170,134
2
$365M 10.14%
4,243,548
+1,346,312
3
$186M 5.15%
1,343,957
+48,910
4
$172M 4.76%
4,086,478
+1,122,977
5
$171M 4.74%
1,691,517
-52,160
6
$155M 4.3%
5,681,839
-350,592
7
$94.3M 2.62%
1,084,668
+116,140
8
$85.4M 2.37%
1,547,055
+163,360
9
$76.7M 2.13%
1,534,560
+1,422
10
$76.3M 2.12%
692,881
+668,641
11
$66M 1.83%
1,209,000
+50,100
12
$60.1M 1.67%
1,323,527
+154,596
13
$56M 1.55%
1,505,147
-4,046
14
$54.5M 1.51%
398,851
+758
15
$52.2M 1.45%
714,998
-17,842
16
$52.1M 1.45%
267,510
-2,465
17
$52M 1.44%
766,248
+81,722
18
$48.2M 1.34%
697,918
-410,604
19
$47M 1.31%
511,963
-528,711
20
$46.6M 1.29%
330,056
-13,540
21
$42.1M 1.17%
891,965
+3,204
22
$28.8M 0.8%
217,274
+10,394
23
$28.1M 0.78%
1,842,108
-26,039
24
$22.7M 0.63%
101,837
+9,185
25
$22M 0.61%
98,328
-3,391
1
2 3 4 5