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
376
$1.71M 0.03%
+5,752
377
$1.7M 0.03%
51,613
+1,938
378
$1.7M 0.03%
41,215
-3,646
379
$1.68M 0.03%
31,501
-1,486
380
$1.68M 0.03%
86,265
+304
381
$1.67M 0.03%
31,532
-8,556
382
$1.67M 0.03%
44,607
+8,848
383
$1.67M 0.03%
+3,252
384
$1.67M 0.03%
37,321
+4,740
385
$1.66M 0.03%
14,693
+242
386
$1.66M 0.03%
+268,587
387
$1.65M 0.03%
158,358
+32,994
388
$1.65M 0.03%
63,618
+6,066
389
$1.65M 0.03%
84,659
-1,727
390
$1.64M 0.03%
10,145
-3,024
391
$1.64M 0.03%
+27,718
392
$1.64M 0.03%
32,261
-22
393
$1.63M 0.03%
35,549
-3,668
394
$1.62M 0.03%
+5,001
395
$1.62M 0.03%
33,611
+13,777
396
$1.6M 0.02%
10,753
-4,064
397
$1.6M 0.02%
99,645
-9,127
398
$1.6M 0.02%
+4,148
399
$1.6M 0.02%
+6,957
400
$1.59M 0.02%
+4,124
14 15
16
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