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
251
$2.37M 0.04%
45,623
+1,894
252
$2.36M 0.04%
49,072
+829
253
$2.35M 0.04%
3,653
-83
254
$2.33M 0.04%
61,670
+5,057
255
$2.31M 0.04%
12,264
+1,057
256
$2.31M 0.04%
16,633
+1,261
257
$2.3M 0.04%
48,681
+2,776
258
$2.3M 0.04%
41,890
+18,775
259
$2.28M 0.04%
72,519
+9,998
260
$2.28M 0.04%
48,861
+11,795
261
$2.27M 0.04%
11,001
+591
262
$2.27M 0.04%
8,623
+4,171
263
$2.26M 0.04%
5,687
+795
264
$2.26M 0.04%
16,845
+2,012
265
$2.24M 0.04%
7,143
+1,523
266
$2.2M 0.04%
2,600
+257
267
$2.18M 0.04%
15,089
+2,899
268
$2.15M 0.04%
3,513
+180
269
$2.15M 0.04%
3,258
+133
270
$2.14M 0.04%
9,791
+1,394
271
$2.11M 0.04%
26,848
-1,705
272
$2.08M 0.04%
8,883
-826
273
$2.08M 0.04%
55,601
+7,405
274
$2.07M 0.04%
11,973
+215
275
$2.06M 0.04%
201,684
+19,032
9 10
11
12 13