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
476
$1M 0.02%
7,382
+200
477
$1M 0.02%
111,549
+10,117
478
$1M 0.02%
59,841
+5,834
479
$999K 0.02%
11,612
+715
480
$995K 0.02%
13,710
+1,438
481
$994K 0.02%
6,029
+384
482
$994K 0.02%
79,198
+919
483
$992K 0.02%
26,381
+3,061
484
$990K 0.02%
5,415
+3,635
485
$988K 0.02%
+38,748
486
$979K 0.02%
1,490
+160
487
$978K 0.02%
4,775
-613
488
$975K 0.02%
4,571
-3,814
489
$965K 0.02%
5,900
+1,123
490
$965K 0.02%
11,313
+2,272
491
$960K 0.02%
38,213
-24,434
492
$956K 0.02%
17,342
+7,844
493
$956K 0.02%
9,238
+3,217
494
$955K 0.02%
6,799
-1,015
495
$953K 0.02%
9,294
+379
496
$953K 0.02%
11,120
-1,118
497
$952K 0.02%
14,219
+705
498
$951K 0.02%
59,271
+4,780
499
$947K 0.02%
6,758
+427
500
$945K 0.02%
5,657
+498
18 19
20
21 22