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
526
$1.08M 0.02%
14,507
+663
527
$1.08M 0.02%
87,880
-1,002
528
$1.08M 0.02%
98,030
+1,398
529
$1.08M 0.02%
10,096
-1,679
530
$1.08M 0.02%
86,831
+7,009
531
$1.08M 0.02%
+5,029
532
$1.07M 0.02%
37,538
-1,081
533
$1.07M 0.02%
+8,570
534
$1.07M 0.02%
+2,678
535
$1.07M 0.02%
+3,296
536
$1.07M 0.02%
19,032
+5,969
537
$1.06M 0.02%
39,348
-8,982
538
$1.06M 0.02%
23,841
+2,829
539
$1.06M 0.02%
17,251
+29
540
$1.06M 0.02%
87,421
-1,024
541
$1.05M 0.02%
+81,353
542
$1.05M 0.02%
130,420
+11,016
543
$1.04M 0.02%
+12,044
544
$1.04M 0.02%
+9,293
545
$1.04M 0.02%
11,410
+146
546
$1.04M 0.02%
128,784
+406
547
$1.03M 0.02%
+215,622
548
$1.03M 0.02%
234,011
+16,593
549
$1.03M 0.02%
+28,200
550
$1.03M 0.02%
+1,485
20 21
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