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
551
$785K 0.01%
6,849
+201
552
$778K 0.01%
2,103
+227
553
$778K 0.01%
5,249
+1,126
554
$777K 0.01%
23,734
-333
555
$776K 0.01%
4,270
-2,060
556
$772K 0.01%
4,252
+465
557
$769K 0.01%
1,166
-166
558
$767K 0.01%
4,610
+243
559
$765K 0.01%
3,050
+539
560
$763K 0.01%
6,482
+132
561
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5,658
-1,135
562
$756K 0.01%
5,747
+991
563
$756K 0.01%
11,357
-6,859
564
$753K 0.01%
+20,642
565
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2,560
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566
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14,367
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567
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3,867
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568
$739K 0.01%
37,845
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569
$739K 0.01%
6,544
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570
$732K 0.01%
8,583
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571
$731K 0.01%
5,244
+767
572
$728K 0.01%
22,167
-335
573
$726K 0.01%
11,775
+1,845
574
$726K 0.01%
14,638
+6,713
575
$723K 0.01%
5,901
+110
21 22
23
24 25