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
576
$948K 0.01%
+5,576
577
$946K 0.01%
19,312
+6,067
578
$940K 0.01%
14,428
-2,552
579
$938K 0.01%
+2,967
580
$936K 0.01%
18,639
+4,836
581
$934K 0.01%
32,552
+11,316
582
$933K 0.01%
16,398
-413
583
$933K 0.01%
16,094
+1,333
584
$930K 0.01%
+5,459
585
$928K 0.01%
26,580
-25,251
586
$926K 0.01%
+5,609
587
$921K 0.01%
+4,197
588
$916K 0.01%
+7,891
589
$915K 0.01%
88,750
+9,632
590
$914K 0.01%
40,878
+2,526
591
$907K 0.01%
26,535
+1,420
592
$905K 0.01%
+9,314
593
$904K 0.01%
15,469
-9,095
594
$902K 0.01%
70,996
+943
595
$901K 0.01%
23,835
+1,623
596
$898K 0.01%
+6,301
597
$897K 0.01%
419,298
+13,201
598
$896K 0.01%
20,767
+6,794
599
$894K 0.01%
99,743
+3,716
600
$890K 0.01%
132,574
+2,254
22 23
24
25 26