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
26
$38.3M 0.59%
240,249
+11,302
27
$35.1M 0.54%
697,432
+28,814
28
$33.9M 0.53%
1,539,214
-4,662,994
29
$33.7M 0.52%
770,177
-1,452
30
$30.6M 0.47%
240,929
-9,469
31
$30.3M 0.47%
577,270
-37,249
32
$28.1M 0.44%
767,407
-506
33
$27.9M 0.43%
1,869,598
-15,948
34
$27.4M 0.43%
145,115
+25,096
35
$26.7M 0.41%
1,039,978
+118,301
36
$26.2M 0.41%
1,121,024
+164,073
37
$26.1M 0.4%
828,860
+29,663
38
$25.9M 0.4%
249,523
+237,348
39
$25M 0.39%
341,843
+66,252
40
$24.1M 0.37%
839,142
+76,915
41
$23.8M 0.37%
546,190
-840
42
$23.7M 0.37%
230,094
-4,352
43
$23.3M 0.36%
178,037
-112
44
$22.5M 0.35%
925,289
+180,544
45
$19.5M 0.3%
414,629
+104,602
46
$18.5M 0.29%
36,597
-1,652
47
$18.4M 0.28%
778,215
-28,335
48
$18.3M 0.28%
199,417
+40,356
49
$18.2M 0.28%
46,022
+1,169
50
$18.1M 0.28%
993,488
-57,548
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