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
401
$1.59M 0.02%
45,018
+2,496
402
$1.59M 0.02%
43,817
+3,419
403
$1.58M 0.02%
26,147
+457
404
$1.58M 0.02%
+3,411
405
$1.57M 0.02%
15,312
-6,279
406
$1.56M 0.02%
161,583
+30,501
407
$1.56M 0.02%
45,390
+17,161
408
$1.56M 0.02%
27,616
+2,561
409
$1.56M 0.02%
26,264
-8,764
410
$1.55M 0.02%
23,986
+2,097
411
$1.55M 0.02%
+4,109
412
$1.54M 0.02%
68,644
+5,341
413
$1.54M 0.02%
+8,599
414
$1.53M 0.02%
13,883
+1,215
415
$1.53M 0.02%
10,709
416
$1.53M 0.02%
14,162
-725
417
$1.53M 0.02%
122,854
-958
418
$1.51M 0.02%
8,915
-1,593
419
$1.51M 0.02%
10,989
-366
420
$1.51M 0.02%
183,681
+48,127
421
$1.5M 0.02%
13,741
-1,853
422
$1.49M 0.02%
+7,774
423
$1.49M 0.02%
13,717
-1,171
424
$1.48M 0.02%
80,687
+9,390
425
$1.47M 0.02%
26,882
-313
15 16
17
18 19