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
626
$846K 0.01%
+5,633
627
$843K 0.01%
7,912
-2,236
628
$838K 0.01%
26,857
-760
629
$837K 0.01%
+8,654
630
$836K 0.01%
+25,027
631
$834K 0.01%
12,256
+1,421
632
$833K 0.01%
+3,146
633
$833K 0.01%
+8,848
634
$832K 0.01%
77,639
-559
635
$832K 0.01%
24,733
+611
636
$831K 0.01%
+1,870
637
$830K 0.01%
93,174
+5,379
638
$829K 0.01%
51,820
+2,927
639
$828K 0.01%
+4,162
640
$827K 0.01%
+7,072
641
$824K 0.01%
+3,028
642
$823K 0.01%
+5,446
643
$821K 0.01%
26,998
-1,707
644
$821K 0.01%
16,692
+3,570
645
$817K 0.01%
112,956
+7,434
646
$816K 0.01%
153,089
+7,528
647
$816K 0.01%
26,604
-996
648
$815K 0.01%
+14,635
649
$813K 0.01%
+30,703
650
$812K 0.01%
+4,879
24 25
26
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