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
451
$1.35M 0.02%
24,621
+565
452
$1.34M 0.02%
31,217
-4,981
453
$1.33M 0.02%
+5,681
454
$1.33M 0.02%
53,958
-4,211
455
$1.33M 0.02%
53,826
+7,203
456
$1.32M 0.02%
+5,100
457
$1.32M 0.02%
20,369
+2,011
458
$1.32M 0.02%
24,851
+5,823
459
$1.31M 0.02%
333,661
-2,031
460
$1.31M 0.02%
8,861
-3,002
461
$1.3M 0.02%
+170,533
462
$1.3M 0.02%
27,504
-37,061
463
$1.29M 0.02%
16,691
-1,510
464
$1.29M 0.02%
+3,593
465
$1.29M 0.02%
138,585
+10,252
466
$1.28M 0.02%
+4,536
467
$1.28M 0.02%
135,791
-7,821
468
$1.28M 0.02%
+7,825
469
$1.27M 0.02%
16,850
+172
470
$1.27M 0.02%
47,296
+4,159
471
$1.27M 0.02%
56,682
-5,627
472
$1.26M 0.02%
31,874
+1,417
473
$1.25M 0.02%
19,331
-1,388
474
$1.25M 0.02%
13,399
-3,516
475
$1.25M 0.02%
19,760
-3,700
17 18
19
20 21