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
776
$433K 0.01%
2,801
+515
777
$433K 0.01%
10,015
-22
778
$432K 0.01%
3,815
+74
779
$431K 0.01%
13,061
+499
780
$431K 0.01%
19,306
+1,215
781
$429K 0.01%
7,960
+588
782
$428K 0.01%
5,095
+291
783
$427K 0.01%
23,849
+3,260
784
$426K 0.01%
78,051
+7,138
785
$426K 0.01%
14,163
+435
786
$422K 0.01%
9,398
+288
787
$421K 0.01%
2,629
+853
788
$419K 0.01%
21,176
+2,826
789
$417K 0.01%
3,315
+708
790
$416K 0.01%
42,449
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791
$414K 0.01%
12,398
-339
792
$413K 0.01%
2,734
+193
793
$411K 0.01%
4,058
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794
$411K 0.01%
6,145
-482
795
$410K 0.01%
3,110
-448
796
$410K 0.01%
+8,557
797
$408K 0.01%
2,740
+1,059
798
$407K 0.01%
3,583
+2,277
799
$407K 0.01%
6,784
+988
800
$407K 0.01%
14,984
+1,092
30 31
32
33 34