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
426
$1.11M 0.02%
16,203
+899
427
$1.11M 0.02%
5,414
+1,744
428
$1.11M 0.02%
+16,158
429
$1.1M 0.02%
2,887
+1,121
430
$1.1M 0.02%
7,605
-907
431
$1.1M 0.02%
29,221
+5,115
432
$1.1M 0.02%
5,134
-50
433
$1.1M 0.02%
38,071
+14,906
434
$1.09M 0.02%
9,317
+2,016
435
$1.09M 0.02%
19,042
+880
436
$1.08M 0.02%
10,045
+519
437
$1.08M 0.02%
10,442
+543
438
$1.08M 0.02%
12,341
-1,370
439
$1.08M 0.02%
3,137
+314
440
$1.07M 0.02%
1,584
+291
441
$1.07M 0.02%
128,010
+12,757
442
$1.07M 0.02%
72,693
+7,858
443
$1.07M 0.02%
77,100
+8,472
444
$1.06M 0.02%
55,415
+7,389
445
$1.06M 0.02%
4,301
+7
446
$1.06M 0.02%
7,045
+745
447
$1.06M 0.02%
7,831
+3,722
448
$1.06M 0.02%
20,623
+6,741
449
$1.06M 0.02%
89,610
+9,776
450
$1.05M 0.02%
116,619
+10,142
16 17
18
19 20