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
576
$722K 0.01%
10,824
+1,565
577
$720K 0.01%
24,054
+7,254
578
$720K 0.01%
3,396
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579
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+9,253
580
$718K 0.01%
11,599
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581
$716K 0.01%
7,495
+160
582
$714K 0.01%
2,246
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583
$711K 0.01%
14,802
+478
584
$704K 0.01%
22,382
+7,078
585
$698K 0.01%
3,470
+512
586
$697K 0.01%
45,190
-22,942
587
$695K 0.01%
3,998
+980
588
$693K 0.01%
50,000
589
$688K 0.01%
3,784
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590
$684K 0.01%
6,225
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591
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3,689
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592
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22,999
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593
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14,348
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594
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595
$669K 0.01%
4,189
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596
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17,987
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597
$663K 0.01%
34,871
+22,389
598
$662K 0.01%
+2,387
599
$661K 0.01%
5,826
+756
600
$659K 0.01%
9,089
+1,755
22 23
24
25 26