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
426
$1.46M 0.02%
77,686
+53,447
427
$1.46M 0.02%
63,163
-1,136
428
$1.46M 0.02%
11,864
-7,601
429
$1.46M 0.02%
+6,163
430
$1.45M 0.02%
21,251
-3,015
431
$1.44M 0.02%
56,719
-2,323
432
$1.44M 0.02%
18,412
-101
433
$1.43M 0.02%
26,456
-742
434
$1.42M 0.02%
34,305
+175
435
$1.41M 0.02%
+9,024
436
$1.41M 0.02%
18,603
+1,289
437
$1.4M 0.02%
31,946
+15,965
438
$1.4M 0.02%
23,386
-73
439
$1.4M 0.02%
+7,067
440
$1.4M 0.02%
66,444
+4,877
441
$1.39M 0.02%
+10,291
442
$1.39M 0.02%
+6,927
443
$1.37M 0.02%
+6,702
444
$1.37M 0.02%
+64,387
445
$1.37M 0.02%
91,739
+743
446
$1.36M 0.02%
30,469
-1,159
447
$1.36M 0.02%
+6,793
448
$1.36M 0.02%
29,306
+880
449
$1.35M 0.02%
11,026
-888
450
$1.35M 0.02%
+15,780
16 17
18
19 20