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
726
$651K 0.01%
9,710
-707
727
$651K 0.01%
+5,014
728
$651K 0.01%
26,271
+3,294
729
$650K 0.01%
75,029
-1,933
730
$645K 0.01%
+3,704
731
$645K 0.01%
85,601
-644
732
$643K 0.01%
+253
733
$643K 0.01%
15,208
-389
734
$642K 0.01%
11,729
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735
$640K 0.01%
+5,914
736
$639K 0.01%
12,804
-687
737
$638K 0.01%
+9,023
738
$635K 0.01%
12,831
-601
739
$635K 0.01%
31,209
+10,766
740
$634K 0.01%
48,105
+791
741
$632K 0.01%
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742
$632K 0.01%
138,902
-2,371
743
$631K 0.01%
+3,187
744
$631K 0.01%
+10,203
745
$628K 0.01%
+4,057
746
$628K 0.01%
+2,396
747
$625K 0.01%
+2,488
748
$623K 0.01%
25,350
+485
749
$623K 0.01%
+10,103
750
$622K 0.01%
+1,798
28 29
30
31 32