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
476
$1.25M 0.02%
39,302
+9,339
477
$1.24M 0.02%
22,890
-1,247
478
$1.23M 0.02%
+5,012
479
$1.23M 0.02%
55,551
+43,093
480
$1.23M 0.02%
94,807
-2,896
481
$1.23M 0.02%
26,027
-73
482
$1.23M 0.02%
+4,147
483
$1.23M 0.02%
21,090
+1,611
484
$1.21M 0.02%
+9,991
485
$1.21M 0.02%
+2,921
486
$1.2M 0.02%
48,549
-384,668
487
$1.2M 0.02%
41,891
-7,615
488
$1.2M 0.02%
17,611
-2,498
489
$1.2M 0.02%
11,923
-3,002
490
$1.19M 0.02%
+5,672
491
$1.19M 0.02%
16,690
+1,974
492
$1.19M 0.02%
+5,549
493
$1.19M 0.02%
+6,607
494
$1.18M 0.02%
28,774
-1,040
495
$1.18M 0.02%
9,147
-1,773
496
$1.18M 0.02%
+1,429
497
$1.17M 0.02%
31,488
+889
498
$1.17M 0.02%
+19,380
499
$1.17M 0.02%
12,663
-232
500
$1.17M 0.02%
49,079
+4,954
18 19
20
21 22