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
351
$1.88M 0.03%
61,034
+2,068
352
$1.86M 0.03%
85,070
-4,184
353
$1.86M 0.03%
17,327
-2,707
354
$1.84M 0.03%
+8,343
355
$1.83M 0.03%
161,949
-6,180
356
$1.83M 0.03%
47,974
+6,252
357
$1.83M 0.03%
38,730
+3,864
358
$1.83M 0.03%
+4,183
359
$1.83M 0.03%
+10,161
360
$1.81M 0.03%
18,384
+1,273
361
$1.81M 0.03%
19,770
-2,406
362
$1.81M 0.03%
+20,079
363
$1.8M 0.03%
30,629
-7,605
364
$1.79M 0.03%
22,481
+2,803
365
$1.79M 0.03%
50,392
-279
366
$1.76M 0.03%
18,976
+258
367
$1.76M 0.03%
12,116
-716
368
$1.75M 0.03%
45,813
-1,188
369
$1.75M 0.03%
16,445
+1,073
370
$1.74M 0.03%
14,056
+59
371
$1.73M 0.03%
+1,365
372
$1.73M 0.03%
228,746
-10,252
373
$1.73M 0.03%
16,540
-224
374
$1.73M 0.03%
37,298
+2,994
375
$1.72M 0.03%
15,878
-5,261
13 14
15
16 17