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
651
$809K 0.01%
38,396
+2,117
652
$806K 0.01%
+3,258
653
$806K 0.01%
11,657
-2,692
654
$801K 0.01%
26,548
-1,863
655
$797K 0.01%
131,483
+6,104
656
$795K 0.01%
+4,058
657
$795K 0.01%
+6,714
658
$794K 0.01%
13,534
-2,501
659
$794K 0.01%
+7,839
660
$789K 0.01%
+7,415
661
$788K 0.01%
+3,516
662
$786K 0.01%
+13,812
663
$784K 0.01%
11,893
+384
664
$781K 0.01%
+7,903
665
$778K 0.01%
+5,215
666
$777K 0.01%
11,976
-2,714
667
$775K 0.01%
91,290
+28,829
668
$775K 0.01%
+5,798
669
$771K 0.01%
114,558
+6,675
670
$770K 0.01%
29,960
+1,769
671
$768K 0.01%
+6,654
672
$765K 0.01%
91,880
+10,431
673
$764K 0.01%
+1,861
674
$760K 0.01%
+12,163
675
$760K 0.01%
98,684
+748
25 26
27
28 29