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
$6.45B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$115M
3
+$78.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M

Top Sells

1
+$103M
2
+$84.3M
3
+$76.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$56.4M

Sector Composition

1 Technology 5.54%
2 Healthcare 3.29%
3 Financials 2.94%
4 Consumer Discretionary 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.05%
98,894
-112,139
227
$3.32M 0.05%
16,597
+1,362
228
$3.31M 0.05%
74,863
+17,108
229
$3.28M 0.05%
81,286
+3,534
230
$3.28M 0.05%
+7,536
231
$3.28M 0.05%
152,036
-35,148
232
$3.24M 0.05%
108,083
+2,685
233
$3.21M 0.05%
15,438
+1,730
234
$3.13M 0.05%
+6,458
235
$3.13M 0.05%
48,563
+16,317
236
$3.06M 0.05%
30,083
+1,442
237
$3.06M 0.05%
31,660
-396
238
$3.05M 0.05%
45,038
+4,782
239
$3M 0.05%
165,682
+10,362
240
$2.98M 0.05%
31,733
-1,347
241
$2.97M 0.05%
88,381
+696
242
$2.95M 0.05%
50,800
+1,063
243
$2.94M 0.05%
20,958
-482
244
$2.89M 0.04%
17,943
+5,491
245
$2.87M 0.04%
12,474
+591
246
$2.85M 0.04%
11,842
+87
247
$2.83M 0.04%
+7,546
248
$2.82M 0.04%
29,530
-2,988
249
$2.81M 0.04%
36,528
-8,400
250
$2.78M 0.04%
56,299
+3,897
8 9
10
11 12