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
401
$1.2M 0.02%
202,533
+19,423
402
$1.19M 0.02%
8,020
+417
403
$1.19M 0.02%
14,610
+2,682
404
$1.19M 0.02%
18,717
+14,395
405
$1.18M 0.02%
72,205
+9,310
406
$1.18M 0.02%
191,544
+20,479
407
$1.18M 0.02%
7,056
+1,816
408
$1.18M 0.02%
77,278
+5,484
409
$1.17M 0.02%
24,914
+3,648
410
$1.17M 0.02%
115,420
+10,172
411
$1.17M 0.02%
24,316
+3,546
412
$1.17M 0.02%
121,758
+10,917
413
$1.16M 0.02%
+55,924
414
$1.16M 0.02%
10,614
+2,145
415
$1.15M 0.02%
94,974
+6,487
416
$1.15M 0.02%
2,668
+5
417
$1.14M 0.02%
12,250
+996
418
$1.14M 0.02%
139,183
-20,050
419
$1.14M 0.02%
460,813
+46,330
420
$1.14M 0.02%
262,526
+28,529
421
$1.13M 0.02%
2,974
+224
422
$1.13M 0.02%
3,501
+224
423
$1.13M 0.02%
11,236
+1,248
424
$1.12M 0.02%
29,950
+1,811
425
$1.12M 0.02%
82,275
+11,702
15 16
17
18 19