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
676
$543K 0.01%
10,486
+572
677
$543K 0.01%
1,451
+109
678
$542K 0.01%
8,547
+2,367
679
$541K 0.01%
+21,002
680
$540K 0.01%
6,207
+297
681
$538K 0.01%
8,914
-167
682
$536K 0.01%
6,354
+3,284
683
$536K 0.01%
12,341
+3,104
684
$535K 0.01%
9,472
+1,005
685
$533K 0.01%
28,080
+390
686
$529K 0.01%
31,623
+7,814
687
$527K 0.01%
7,361
+3,043
688
$526K 0.01%
5,120
+309
689
$524K 0.01%
4,476
-301
690
$523K 0.01%
6,417
+1,506
691
$522K 0.01%
2,069
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692
$522K 0.01%
2,056
+166
693
$521K 0.01%
2,226
+382
694
$519K 0.01%
15,666
+2,066
695
$518K 0.01%
5,236
+1,693
696
$517K 0.01%
14,135
+5,643
697
$515K 0.01%
1,622
+34
698
$515K 0.01%
3,311
+568
699
$515K 0.01%
2,888
+60
700
$515K 0.01%
9,320
+410
26 27
28
29 30