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
376
$1.28M 0.02%
5,828
-1,023
377
$1.28M 0.02%
22,201
+2,921
378
$1.27M 0.02%
14,058
+4,779
379
$1.27M 0.02%
9,897
+2,616
380
$1.27M 0.02%
104,710
+9,234
381
$1.27M 0.02%
6,134
+755
382
$1.26M 0.02%
9,801
+892
383
$1.26M 0.02%
46,332
+30,227
384
$1.25M 0.02%
12,163
+4,637
385
$1.25M 0.02%
4,833
+40
386
$1.25M 0.02%
20,008
+3,315
387
$1.25M 0.02%
113,263
+12,960
388
$1.25M 0.02%
9,725
+417
389
$1.25M 0.02%
11,553
+2,780
390
$1.24M 0.02%
4,872
+613
391
$1.24M 0.02%
14,154
-1,544
392
$1.24M 0.02%
8,402
+3,777
393
$1.23M 0.02%
8,787
+2,174
394
$1.23M 0.02%
11,996
+791
395
$1.23M 0.02%
5,491
+1,164
396
$1.22M 0.02%
80,985
+4
397
$1.21M 0.02%
4,755
+1,350
398
$1.21M 0.02%
27,501
-381
399
$1.21M 0.02%
39,025
+7,615
400
$1.2M 0.02%
3,532
+566
14 15
16
17 18