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
51
$17.9M 0.28%
817,789
+116,867
52
$17.2M 0.27%
118,761
+2,754
53
$17.1M 0.26%
563,932
-86,872
54
$16.7M 0.26%
94,335
+72,789
55
$16.5M 0.26%
600,481
-240
56
$16.1M 0.25%
673,251
+48,257
57
$16M 0.25%
475,744
+101,870
58
$15.9M 0.25%
94,556
+5,233
59
$15.9M 0.25%
275,541
+37,044
60
$15.2M 0.24%
57,285
-10,189
61
$15.2M 0.24%
202,414
+21,736
62
$15.1M 0.23%
65,494
-3,452
63
$14.8M 0.23%
143,527
-193
64
$14.6M 0.23%
353,059
+22,510
65
$14.3M 0.22%
221,860
+47,908
66
$14M 0.22%
172,065
-17,370
67
$13.8M 0.21%
45,765
-742
68
$13.8M 0.21%
238,884
+29,680
69
$13.5M 0.21%
163,544
+15,144
70
$13.4M 0.21%
388,061
-44,353
71
$13.2M 0.2%
43,980
+448
72
$13.2M 0.2%
173,240
+4,642
73
$12.8M 0.2%
295,206
-6,958
74
$12.6M 0.2%
271,524
+4,415
75
$12.3M 0.19%
677,786
-6,799
1 2
3
4 5