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
551
$1.02M 0.02%
+6,230
552
$1.02M 0.02%
23,205
+1,555
553
$1.02M 0.02%
+40,713
554
$1.02M 0.02%
207,493
+1,514
555
$1.01M 0.02%
14,650
+4,107
556
$1.01M 0.02%
+913
557
$1.01M 0.02%
+8,941
558
$1M 0.02%
12,243
+451
559
$999K 0.02%
+4,478
560
$991K 0.02%
+5,456
561
$990K 0.02%
33,756
-86,077
562
$988K 0.02%
19,985
-2,458
563
$988K 0.02%
+2,657
564
$987K 0.02%
+3,868
565
$984K 0.02%
+6,119
566
$981K 0.02%
27,779
+6,205
567
$975K 0.02%
159,854
+6,697
568
$972K 0.02%
+17,626
569
$966K 0.02%
123,613
+266
570
$964K 0.01%
20,788
+344
571
$962K 0.01%
14,571
-1,130
572
$961K 0.01%
9,913
-145
573
$960K 0.01%
8,861
-3,772
574
$956K 0.01%
+8,997
575
$953K 0.01%
23,058
-15,004
21 22
23
24 25