PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
51
$13.8M 0.24%
92,823
+5,275
52
$13.6M 0.24%
172,676
+128,109
53
$13.4M 0.24%
59,506
+23,527
54
$13.3M 0.23%
61,349
+3,141
55
$13.2M 0.23%
410,877
+1,816
56
$13.1M 0.23%
82,719
+7,104
57
$13.1M 0.23%
161,946
-4,728
58
$12.7M 0.22%
118,443
+22,091
59
$12M 0.21%
28,905
+1,854
60
$12M 0.21%
393,006
-2,582
61
$11.8M 0.21%
251,872
+16,066
62
$11.8M 0.21%
20,768
+1,815
63
$11.6M 0.2%
214,434
-819,473
64
$11.2M 0.2%
129,129
+26,303
65
$10.6M 0.19%
15,942
+797
66
$10.5M 0.19%
36,160
+2,434
67
$10.5M 0.19%
203,479
+39,795
68
$10.4M 0.18%
29,457
+3,603
69
$10.2M 0.18%
90,642
+28,753
70
$10M 0.18%
108,286
+37,117
71
$9.99M 0.18%
69,080
+4,740
72
$9.93M 0.18%
246,234
+30,780
73
$9.67M 0.17%
152,573
+11,866
74
$9.36M 0.17%
168,309
-29,545
75
$9.03M 0.16%
441,272
+69,800
1 2
3
4 5