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
351
$1.4M 0.02%
30,970
+3,572
352
$1.4M 0.02%
24,876
+314
353
$1.4M 0.02%
19,955
+2,783
354
$1.4M 0.02%
13,585
+6,152
355
$1.39M 0.02%
224,516
+27,596
356
$1.39M 0.02%
24,079
+749
357
$1.39M 0.02%
15,999
+1,434
358
$1.39M 0.02%
10,476
+238
359
$1.36M 0.02%
34,570
-1,010
360
$1.36M 0.02%
7,346
+519
361
$1.35M 0.02%
3,657
+89
362
$1.35M 0.02%
90,964
+8,268
363
$1.33M 0.02%
18,565
-2,290
364
$1.33M 0.02%
52,545
+4,870
365
$1.32M 0.02%
10,245
+2,111
366
$1.31M 0.02%
31,367
+989
367
$1.31M 0.02%
21,870
+6,840
368
$1.31M 0.02%
22,387
+2,213
369
$1.31M 0.02%
11,457
+4,278
370
$1.3M 0.02%
9,064
+1,155
371
$1.3M 0.02%
6,293
+772
372
$1.3M 0.02%
30,096
-2,604
373
$1.29M 0.02%
9,741
-582
374
$1.29M 0.02%
140,383
+11,657
375
$1.28M 0.02%
5,831
+1,152
13 14
15
16 17