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
751
$619K 0.01%
24,857
-1,622
752
$616K 0.01%
10,472
+186
753
$614K 0.01%
24,889
+2,054
754
$614K 0.01%
+2,239
755
$611K 0.01%
+26,954
756
$609K 0.01%
+2,941
757
$608K 0.01%
+3,561
758
$607K 0.01%
+3,007
759
$605K 0.01%
28,898
+13,062
760
$597K 0.01%
+2,816
761
$595K 0.01%
+7,484
762
$595K 0.01%
+1,741
763
$595K 0.01%
+6,038
764
$594K 0.01%
+7,747
765
$594K 0.01%
+2,012
766
$594K 0.01%
+12,931
767
$594K 0.01%
10,393
-370
768
$593K 0.01%
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769
$592K 0.01%
26,628
-5,483
770
$590K 0.01%
+11,051
771
$590K 0.01%
+35,535
772
$590K 0.01%
+1,445
773
$588K 0.01%
23,197
+11,570
774
$585K 0.01%
+3,196
775
$585K 0.01%
+12,760
29 30
31
32 33