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
701
$514K 0.01%
2,475
+8
702
$513K 0.01%
214
+34
703
$512K 0.01%
13,980
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704
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1,715
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705
$500K 0.01%
7,441
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706
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2,991
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707
$498K 0.01%
5,872
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$498K 0.01%
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709
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8,697
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710
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-4
711
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712
$495K 0.01%
14,927
+1,253
713
$495K 0.01%
7,448
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714
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7,463
+194
715
$494K 0.01%
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716
$493K 0.01%
27,421
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718
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719
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19,488
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720
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233
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721
$488K 0.01%
1,533
+169
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$488K 0.01%
2,181
+352
723
$487K 0.01%
2,049
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724
$486K 0.01%
5,547
+1,932
725
$483K 0.01%
4,273
+176
27 28
29
30 31