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
326
$1.56M 0.03%
36,315
+1,770
327
$1.55M 0.03%
2,890
+151
328
$1.55M 0.03%
59,567
+9,292
329
$1.53M 0.03%
4,956
+322
330
$1.52M 0.03%
3,671
+378
331
$1.52M 0.03%
11,083
+1,181
332
$1.51M 0.03%
106,467
+10,612
333
$1.51M 0.03%
21,974
+638
334
$1.51M 0.03%
16,953
+2,862
335
$1.5M 0.03%
30,610
+11,942
336
$1.5M 0.03%
3,856
+394
337
$1.5M 0.03%
+13,004
338
$1.49M 0.03%
9,306
+994
339
$1.48M 0.03%
33,544
+4,303
340
$1.47M 0.03%
29,354
+5,293
341
$1.47M 0.03%
28,929
+742
342
$1.47M 0.03%
7,315
+979
343
$1.46M 0.03%
2,179
+107
344
$1.46M 0.03%
34,696
+1,727
345
$1.45M 0.03%
15,760
+2,059
346
$1.44M 0.03%
17,903
+5,374
347
$1.44M 0.03%
23,557
+1,599
348
$1.43M 0.03%
18,373
+1,823
349
$1.43M 0.03%
30,758
+472
350
$1.4M 0.02%
78,934
+6,894
12 13
14
15 16