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
326
$2.07M 0.03%
13,257
-795
327
$2.05M 0.03%
67,608
+3,079
328
$2.04M 0.03%
55,612
+4,785
329
$2.03M 0.03%
+10,113
330
$2.03M 0.03%
+658
331
$2.02M 0.03%
19,085
+5,994
332
$2.02M 0.03%
10,589
+277
333
$2.01M 0.03%
29,706
+1,405
334
$2.01M 0.03%
18,992
+615
335
$2.01M 0.03%
17,755
+919
336
$1.99M 0.03%
27,672
-2,011
337
$1.97M 0.03%
14,133
-3,909
338
$1.96M 0.03%
24,040
-56
339
$1.95M 0.03%
26,510
+7,222
340
$1.94M 0.03%
13,708
+527
341
$1.94M 0.03%
18,986
-1,308
342
$1.93M 0.03%
11,522
-1,716
343
$1.92M 0.03%
29,263
-111
344
$1.91M 0.03%
41,592
-4,240
345
$1.91M 0.03%
+4,398
346
$1.91M 0.03%
80,190
-87,809
347
$1.91M 0.03%
27,311
+1,753
348
$1.91M 0.03%
188,037
+21,965
349
$1.89M 0.03%
+3,883
350
$1.89M 0.03%
22,183
+879
12 13
14
15 16