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
$5.66B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$54M
3
+$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.2M
2
+$33.6M
3
+$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$15.7M

Sector Composition

1 Technology 5.49%
2 Healthcare 3.12%
3 Financials 2.97%
4 Consumer Discretionary 2.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.05%
64,067
+31,884
227
$2.64M 0.05%
29,759
+1,758
228
$2.63M 0.05%
10,172
-2,025
229
$2.62M 0.05%
33,162
+1,163
230
$2.62M 0.05%
33,950
+3,733
231
$2.61M 0.05%
36,059
+1,854
232
$2.61M 0.05%
29,290
+876
233
$2.59M 0.05%
7,465
+1,380
234
$2.56M 0.05%
48,465
+15,274
235
$2.56M 0.05%
13,549
+460
236
$2.55M 0.05%
149,211
+39,629
237
$2.54M 0.04%
31,735
+24,394
238
$2.53M 0.04%
6,308
+542
239
$2.53M 0.04%
80,377
+10,186
240
$2.5M 0.04%
8,300
+1,232
241
$2.5M 0.04%
6,638
+394
242
$2.5M 0.04%
57,432
+1,542
243
$2.48M 0.04%
30,542
+2,909
244
$2.48M 0.04%
22,862
+1,876
245
$2.46M 0.04%
14,003
+2,003
246
$2.46M 0.04%
21,585
+503
247
$2.42M 0.04%
36,340
+6,980
248
$2.42M 0.04%
22,855
+2,931
249
$2.41M 0.04%
104,199
+6,631
250
$2.38M 0.04%
8,888
+330
8 9
10
11 12