PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
26
$35.3M 0.62%
603,329
+41,283
27
$31M 0.55%
2,202,206
+409,300
28
$28.9M 0.51%
253,250
+116,537
29
$27.8M 0.49%
166,960
+14,840
30
$27.8M 0.49%
937,470
+341,173
31
$26.8M 0.47%
249,662
+8,778
32
$25M 0.44%
926,385
+500,469
33
$24.9M 0.44%
52,338
-229
34
$22M 0.39%
151,800
+19,220
35
$22M 0.39%
71,903
+22,880
36
$19.5M 0.34%
368,139
+2,588
37
$19.1M 0.34%
85,641
-25,570
38
$18.5M 0.33%
406,756
-12,473
39
$17.2M 0.3%
96,106
+20,584
40
$15.9M 0.28%
403,098
+52,810
41
$15.9M 0.28%
38,285
+2,649
42
$15.8M 0.28%
31,526
+2,013
43
$15.8M 0.28%
319,720
+68,031
44
$15.6M 0.28%
529,810
+30,830
45
$15.5M 0.27%
542,197
+102,421
46
$15.3M 0.27%
274,636
+56,115
47
$15.1M 0.27%
44,842
+4,496
48
$14.7M 0.26%
637,054
+85,866
49
$14.2M 0.25%
178,580
+19,110
50
$13.9M 0.25%
38,824
+1,547
1
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