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
276
$2.05M 0.04%
79,838
-41,420
277
$2.03M 0.04%
4,371
+121
278
$2M 0.04%
26,318
+3,115
279
$2M 0.04%
31,952
+11,692
280
$1.98M 0.04%
10,974
+692
281
$1.98M 0.04%
22,726
+7,974
282
$1.96M 0.03%
23,562
+5,019
283
$1.95M 0.03%
14,536
+3,976
284
$1.95M 0.03%
28,903
+67
285
$1.95M 0.03%
23,935
+7,885
286
$1.93M 0.03%
11,944
+1,088
287
$1.93M 0.03%
3,238
+561
288
$1.91M 0.03%
20,962
+665
289
$1.89M 0.03%
13,198
+1,907
290
$1.85M 0.03%
39,357
-144
291
$1.85M 0.03%
87,187
-4,031
292
$1.84M 0.03%
30,362
+67
293
$1.83M 0.03%
40,129
+3,255
294
$1.82M 0.03%
6,733
+1,138
295
$1.82M 0.03%
17,599
+2,036
296
$1.81M 0.03%
6,570
+948
297
$1.81M 0.03%
6,093
+919
298
$1.81M 0.03%
1,065
+39
299
$1.8M 0.03%
6,575
+1,498
300
$1.79M 0.03%
30,554
+1,708
10 11
12
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