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
601
$657K 0.01%
6,381
+1,990
602
$656K 0.01%
4,306
+506
603
$656K 0.01%
+5,362
604
$656K 0.01%
3,332
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605
$655K 0.01%
40,651
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606
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20,072
-29,778
607
$652K 0.01%
8,302
+810
608
$651K 0.01%
15,798
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609
$650K 0.01%
12,557
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610
$650K 0.01%
9,820
+3,002
611
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12,225
+3,256
612
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5,297
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613
$639K 0.01%
3,908
-247
614
$637K 0.01%
7,430
+1,496
615
$635K 0.01%
9,952
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2,692
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15,117
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618
$630K 0.01%
19,225
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619
$629K 0.01%
4,617
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620
$627K 0.01%
3,785
-6
621
$625K 0.01%
7,445
-327
622
$625K 0.01%
5,657
+131
623
$623K 0.01%
4,689
+740
624
$623K 0.01%
1,437
-13
625
$621K 0.01%
6,525
+4,106
23 24
25
26 27