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
776
$583K 0.01%
16,530
+1,887
777
$583K 0.01%
12,718
-186
778
$583K 0.01%
12,848
-274
779
$581K 0.01%
25,893
+3,478
780
$580K 0.01%
37,477
+10,255
781
$578K 0.01%
+5,298
782
$578K 0.01%
+3,791
783
$577K 0.01%
+3,525
784
$573K 0.01%
15,474
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785
$572K 0.01%
35,708
-341
786
$571K 0.01%
+7,085
787
$569K 0.01%
+6,318
788
$568K 0.01%
+5,223
789
$568K 0.01%
+4,942
790
$567K 0.01%
+9,425
791
$566K 0.01%
+5,475
792
$565K 0.01%
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793
$563K 0.01%
17,781
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794
$562K 0.01%
+10,642
795
$562K 0.01%
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796
$562K 0.01%
+4,552
797
$560K 0.01%
12,034
+1,235
798
$558K 0.01%
+7,122
799
$555K 0.01%
29,361
-378
800
$554K 0.01%
+13,640
30 31
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