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
501
$1.16M 0.02%
84,599
+3,620
502
$1.15M 0.02%
42,216
-3,420
503
$1.15M 0.02%
30,627
+6,883
504
$1.15M 0.02%
36,599
+3,571
505
$1.15M 0.02%
+7,777
506
$1.14M 0.02%
45,703
+14,591
507
$1.14M 0.02%
12,598
-1,155
508
$1.13M 0.02%
31,796
+6,159
509
$1.12M 0.02%
+16,480
510
$1.12M 0.02%
20,284
+1,910
511
$1.12M 0.02%
27,071
+4,123
512
$1.11M 0.02%
+4,882
513
$1.11M 0.02%
16,038
-4,038
514
$1.11M 0.02%
+8,602
515
$1.11M 0.02%
+8,399
516
$1.11M 0.02%
+4,335
517
$1.1M 0.02%
54,099
+781
518
$1.1M 0.02%
48,913
-5,131
519
$1.1M 0.02%
+5,494
520
$1.1M 0.02%
220,134
-3,186
521
$1.09M 0.02%
+3,183
522
$1.09M 0.02%
16,465
-1,034
523
$1.09M 0.02%
13,616
-1,371
524
$1.09M 0.02%
40,474
+2,235
525
$1.08M 0.02%
73,731
-328
19 20
21
22 23