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
701
$710K 0.01%
15,189
+122
702
$707K 0.01%
+21,874
703
$707K 0.01%
+3,186
704
$706K 0.01%
23,938
-2,380
705
$704K 0.01%
9,446
-1,633
706
$700K 0.01%
+5,252
707
$700K 0.01%
61,852
-2,329
708
$697K 0.01%
18,357
+2,249
709
$696K 0.01%
+1,413
710
$694K 0.01%
11,676
+638
711
$691K 0.01%
106,539
-4,067
712
$690K 0.01%
89,045
-2,615
713
$689K 0.01%
18,928
-33,281
714
$680K 0.01%
65,429
+687
715
$679K 0.01%
+6,308
716
$672K 0.01%
+797
717
$671K 0.01%
17,017
-282
718
$669K 0.01%
+7,046
719
$669K 0.01%
+4,900
720
$665K 0.01%
92,836
+156
721
$664K 0.01%
+9,908
722
$659K 0.01%
33,624
-3,496
723
$656K 0.01%
65,989
-2,457
724
$654K 0.01%
13,032
-2,325
725
$652K 0.01%
15,934
+1,422
27 28
29
30 31