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
726
$482K 0.01%
13,400
+1,400
727
$480K 0.01%
1,090
+85
728
$479K 0.01%
5,511
-157
729
$479K 0.01%
7,557
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730
$477K 0.01%
4,279
-590
731
$474K 0.01%
3,578
+1,386
732
$474K 0.01%
5,339
-47
733
$473K 0.01%
22,763
+6,864
734
$473K 0.01%
2,624
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735
$471K 0.01%
31,573
-22,849
736
$470K 0.01%
19,992
+1,706
737
$469K 0.01%
1,136
-100
738
$468K 0.01%
+3,074
739
$466K 0.01%
+16,393
740
$464K 0.01%
6,467
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741
$461K 0.01%
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742
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30,560
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743
$459K 0.01%
10,581
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744
$457K 0.01%
16,365
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745
$456K 0.01%
3,942
-343
746
$455K 0.01%
4,230
+479
747
$455K 0.01%
16,023
+4,216
748
$455K 0.01%
1,970
-70
749
$455K 0.01%
+11,207
750
$453K 0.01%
10,252
+1,250
28 29
30
31 32