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
501
$938K 0.02%
13,896
+1,941
502
$937K 0.02%
7,205
+406
503
$935K 0.02%
10,233
+1,162
504
$932K 0.02%
12,958
+1,332
505
$932K 0.02%
118,428
+10,026
506
$926K 0.02%
+5,574
507
$925K 0.02%
7,099
+1,079
508
$924K 0.02%
8,097
+1,357
509
$918K 0.02%
8,523
+683
510
$916K 0.02%
4,393
+572
511
$915K 0.02%
10,088
+2,319
512
$911K 0.02%
50,963
+867
513
$906K 0.02%
3,096
+1,597
514
$904K 0.02%
3,215
-293
515
$897K 0.02%
5,540
+1,773
516
$897K 0.02%
3,181
+181
517
$890K 0.02%
13,421
+4,854
518
$888K 0.02%
2,273
+317
519
$879K 0.02%
22,469
-160
520
$879K 0.02%
12,030
+2,985
521
$875K 0.02%
12,949
+760
522
$874K 0.02%
23,072
+2,628
523
$873K 0.02%
14,250
+7,271
524
$865K 0.02%
13,004
+1,129
525
$856K 0.02%
5,516
+392
19 20
21
22 23