PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$80.5M
2
+$54M
3
+$35.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.2M
2
+$33.6M
3
+$21.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$15.7M

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
651
$577K 0.01%
+16,049
652
$575K 0.01%
7,394
+1,049
653
$574K 0.01%
10,114
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654
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655
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9,432
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13,550
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658
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659
$567K 0.01%
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660
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5,380
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662
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7,976
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663
$560K 0.01%
4,759
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664
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10,327
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665
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668
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18,433
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34,768
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670
$553K 0.01%
3,536
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671
$551K 0.01%
34,929
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$550K 0.01%
2,023
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673
$550K 0.01%
971
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$548K 0.01%
8,976
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675
$546K 0.01%
7,069
-63
25 26
27
28 29