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
301
$2.28M 0.04%
46,506
+856
302
$2.28M 0.04%
24,101
-167
303
$2.25M 0.03%
31,188
-1,025
304
$2.21M 0.03%
87,179
+6,288
305
$2.21M 0.03%
25,871
+9,005
306
$2.21M 0.03%
31,877
+130
307
$2.19M 0.03%
16,975
+1,189
308
$2.18M 0.03%
30,182
-23,715
309
$2.18M 0.03%
29,416
-570
310
$2.18M 0.03%
43,662
-10,387
311
$2.17M 0.03%
56,097
+813
312
$2.17M 0.03%
29,386
-1,733
313
$2.17M 0.03%
46,110
+5,707
314
$2.17M 0.03%
116,151
+4,842
315
$2.16M 0.03%
14,961
-370
316
$2.14M 0.03%
51,000
-5,940
317
$2.14M 0.03%
41,833
+135
318
$2.14M 0.03%
19,455
-1,169
319
$2.12M 0.03%
+4,627
320
$2.11M 0.03%
13,833
-1,610
321
$2.1M 0.03%
23,007
+185
322
$2.1M 0.03%
63,226
+3,272
323
$2.1M 0.03%
35,953
+6,251
324
$2.09M 0.03%
40,366
+1,993
325
$2.08M 0.03%
84,859
+47,910
11 12
13
14 15