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
676
$758K 0.01%
117,104
+2,823
677
$757K 0.01%
22,489
+1,772
678
$755K 0.01%
12,075
-8,480
679
$754K 0.01%
151,727
+8,321
680
$749K 0.01%
15,403
+1,535
681
$748K 0.01%
+500
682
$742K 0.01%
19,882
-1,672
683
$739K 0.01%
+4,524
684
$736K 0.01%
22,093
+1,991
685
$735K 0.01%
44,358
-822
686
$733K 0.01%
21,113
-1,478
687
$732K 0.01%
+2,396
688
$732K 0.01%
+5,247
689
$730K 0.01%
+3,509
690
$730K 0.01%
18,907
-629
691
$728K 0.01%
+2,832
692
$725K 0.01%
+6,326
693
$725K 0.01%
+3,670
694
$724K 0.01%
+6,414
695
$722K 0.01%
+4,267
696
$718K 0.01%
19,536
-624
697
$717K 0.01%
37,930
+3,046
698
$716K 0.01%
+5,528
699
$715K 0.01%
+8,351
700
$711K 0.01%
+11,338
26 27
28
29 30