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
301
$1.76M 0.03%
69,068
+29,723
302
$1.75M 0.03%
2,309
+33
303
$1.75M 0.03%
31,160
+556
304
$1.72M 0.03%
1,277
-1,046
305
$1.72M 0.03%
6,975
+589
306
$1.7M 0.03%
7,225
+35
307
$1.7M 0.03%
13,148
-72
308
$1.68M 0.03%
35,585
+10,901
309
$1.67M 0.03%
8,966
+883
310
$1.67M 0.03%
4,314
+13
311
$1.66M 0.03%
33,337
-2,112
312
$1.66M 0.03%
73,948
+11,033
313
$1.65M 0.03%
11,814
+4,383
314
$1.64M 0.03%
6,735
+73
315
$1.64M 0.03%
25,579
+1,294
316
$1.63M 0.03%
17,866
+10,970
317
$1.63M 0.03%
133,441
+13,294
318
$1.62M 0.03%
17,442
+282
319
$1.61M 0.03%
26,679
+8,086
320
$1.61M 0.03%
7,138
+281
321
$1.6M 0.03%
7,738
+202
322
$1.6M 0.03%
4,086
-113
323
$1.6M 0.03%
32,677
+10,215
324
$1.57M 0.03%
14,475
+1,572
325
$1.57M 0.03%
49,012
+194
11 12
13
14 15