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
626
$618K 0.01%
3,071
+169
627
$618K 0.01%
25,437
+943
628
$617K 0.01%
9,486
+1,056
629
$616K 0.01%
2,825
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$615K 0.01%
22,540
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631
$611K 0.01%
10,720
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632
$602K 0.01%
1,464
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633
$602K 0.01%
10,246
+5,976
634
$601K 0.01%
2,572
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635
$601K 0.01%
2,062
+157
636
$601K 0.01%
3,850
+1,035
637
$600K 0.01%
20,174
-2,465
638
$598K 0.01%
24,242
+602
639
$595K 0.01%
6,400
+2,429
640
$594K 0.01%
1,952
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641
$594K 0.01%
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642
$593K 0.01%
14,163
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643
$592K 0.01%
8,112
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644
$590K 0.01%
11,936
+7,547
645
$590K 0.01%
6,774
+1,817
646
$589K 0.01%
27,389
+2,775
647
$588K 0.01%
21,418
+5,173
648
$586K 0.01%
22,021
+3,591
649
$586K 0.01%
4,772
+380
650
$583K 0.01%
9,809
+427
24 25
26
27 28