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
276
$2.48M 0.04%
16,355
-4,496
277
$2.48M 0.04%
90,631
+134
278
$2.48M 0.04%
155,243
+8,570
279
$2.48M 0.04%
10,025
-12,336
280
$2.47M 0.04%
33,069
+5,719
281
$2.47M 0.04%
38,593
-2,439
282
$2.45M 0.04%
55,461
+7,919
283
$2.44M 0.04%
46,544
+7,718
284
$2.44M 0.04%
68,594
-140
285
$2.42M 0.04%
37,456
+13,873
286
$2.42M 0.04%
26,791
+3,776
287
$2.42M 0.04%
11,324
-1,098
288
$2.41M 0.04%
52,716
+2,703
289
$2.4M 0.04%
42,076
-2,980
290
$2.38M 0.04%
42,593
+1,774
291
$2.38M 0.04%
36,186
+2,794
292
$2.37M 0.04%
31,563
+550
293
$2.36M 0.04%
37,502
-334
294
$2.34M 0.04%
+9,864
295
$2.34M 0.04%
57,221
+3,721
296
$2.32M 0.04%
+37,080
297
$2.32M 0.04%
23,556
-432,884
298
$2.31M 0.04%
+5,926
299
$2.31M 0.04%
+8,444
300
$2.29M 0.04%
54,668
-4,198
10 11
12
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