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
801
$405K 0.01%
3,905
+654
802
$405K 0.01%
2,280
+447
803
$402K 0.01%
2,271
-174
804
$399K 0.01%
8,806
+1,383
805
$399K 0.01%
1,217
+3
806
$396K 0.01%
3,606
+499
807
$395K 0.01%
5,153
+439
808
$395K 0.01%
3,603
+294
809
$395K 0.01%
3,290
+145
810
$394K 0.01%
3,881
-471
811
$394K 0.01%
4,076
-19
812
$393K 0.01%
7,418
+798
813
$390K 0.01%
2,951
+459
814
$388K 0.01%
4,464
+858
815
$388K 0.01%
15,555
+634
816
$387K 0.01%
4,513
+318
817
$387K 0.01%
10,487
+893
818
$387K 0.01%
5,797
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819
$386K 0.01%
3,158
+1,313
820
$384K 0.01%
3,768
+717
821
$381K 0.01%
585
+29
822
$381K 0.01%
24,432
+661
823
$381K 0.01%
19,426
-285
824
$380K 0.01%
3,279
+851
825
$380K 0.01%
3,302
+481
31 32
33
34 35