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
451
$1.05M 0.02%
201,543
+19,497
452
$1.04M 0.02%
4,615
-272
453
$1.04M 0.02%
72,723
+5,739
454
$1.04M 0.02%
14,443
+5,987
455
$1.04M 0.02%
2,114
+195
456
$1.04M 0.02%
24,110
+1,748
457
$1.03M 0.02%
1,637
+948
458
$1.03M 0.02%
6,769
+653
459
$1.03M 0.02%
115,436
+10,077
460
$1.03M 0.02%
89,258
+9,829
461
$1.03M 0.02%
21,123
+14,755
462
$1.03M 0.02%
3,098
+1,892
463
$1.03M 0.02%
16,770
+6,566
464
$1.03M 0.02%
4,885
+432
465
$1.02M 0.02%
13,337
-304
466
$1.02M 0.02%
17,569
-1,283
467
$1.02M 0.02%
83,331
+8,517
468
$1.02M 0.02%
34,386
+7,844
469
$1.02M 0.02%
61,258
+6,085
470
$1.02M 0.02%
20,536
+5,433
471
$1.01M 0.02%
144,971
+14,937
472
$1.01M 0.02%
44,184
+5,549
473
$1.01M 0.02%
105,052
+8,646
474
$1.01M 0.02%
2,205
-330
475
$1.01M 0.02%
83,063
+6,950
17 18
19
20 21