PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$77.8M
2
+$51.7M
3
+$35.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.4M
2
+$32M
3
+$21.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.3M

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
526
$854K 0.02%
5,291
+877
527
$852K 0.02%
+30,139
528
$851K 0.02%
7,567
+196
529
$848K 0.02%
6,106
+1,094
530
$845K 0.01%
+8,187
531
$841K 0.01%
17,615
+5,400
532
$840K 0.01%
3,151
-255
533
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4,317
-662
534
$829K 0.01%
10,769
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535
$825K 0.01%
3,168
+82
536
$823K 0.01%
9,933
+1,475
537
$822K 0.01%
9,153
-362
538
$821K 0.01%
5,247
+236
539
$811K 0.01%
23,510
-13,594
540
$811K 0.01%
13,578
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$809K 0.01%
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542
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37,028
-18,976
543
$806K 0.01%
3,043
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3,872
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545
$797K 0.01%
17,608
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546
$797K 0.01%
3,288
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547
$795K 0.01%
23,227
-875
548
$794K 0.01%
23,021
+11,557
549
$788K 0.01%
49,071
+102
550
$785K 0.01%
6,816
+996
20 21
22
23 24