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
251
$2.77M 0.04%
131,311
+2,817
252
$2.77M 0.04%
17,386
-2,326
253
$2.74M 0.04%
65,101
-1,837
254
$2.74M 0.04%
14,625
+372
255
$2.71M 0.04%
+123,460
256
$2.71M 0.04%
38,277
+554
257
$2.71M 0.04%
30,665
+5,473
258
$2.7M 0.04%
80,117
+1,822
259
$2.69M 0.04%
13,422
-188
260
$2.64M 0.04%
10,212
+205
261
$2.64M 0.04%
+50,648
262
$2.64M 0.04%
13,081
-1,463
263
$2.62M 0.04%
+3,612
264
$2.62M 0.04%
25,866
+1,792
265
$2.62M 0.04%
23,584
-6,632
266
$2.6M 0.04%
+92,555
267
$2.57M 0.04%
37,131
-8,432
268
$2.56M 0.04%
+5,824
269
$2.56M 0.04%
110,839
+80,882
270
$2.55M 0.04%
28,817
-682
271
$2.54M 0.04%
58,068
-71
272
$2.54M 0.04%
12,207
+118
273
$2.52M 0.04%
28,972
-1,317
274
$2.51M 0.04%
10,633
-431
275
$2.49M 0.04%
39,198
-2,366
9 10
11
12 13