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
751
$451K 0.01%
3,361
+542
752
$451K 0.01%
4,519
+22
753
$449K 0.01%
57,475
+2,215
754
$448K 0.01%
11,736
+185
755
$447K 0.01%
3,777
+516
756
$447K 0.01%
702
+179
757
$446K 0.01%
8,099
+768
758
$446K 0.01%
43,119
+11,689
759
$445K 0.01%
4,579
+737
760
$444K 0.01%
3,268
+567
761
$444K 0.01%
6,679
+1,156
762
$441K 0.01%
+12,056
763
$441K 0.01%
26,111
-1,636
764
$440K 0.01%
13,517
+1,345
765
$440K 0.01%
11,123
+20
766
$439K 0.01%
+6,926
767
$439K 0.01%
10,522
+3,241
768
$439K 0.01%
7,407
-3,748
769
$439K 0.01%
+5,202
770
$439K 0.01%
9,818
+1,627
771
$437K 0.01%
4,552
+373
772
$435K 0.01%
4,873
-392
773
$434K 0.01%
2,511
+221
774
$434K 0.01%
+3,579
775
$433K 0.01%
6,989
+1,064
29 30
31
32 33