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
801
$553K 0.01%
14,102
+1,869
802
$550K 0.01%
12,088
-535
803
$549K 0.01%
23,374
+852
804
$547K 0.01%
+8,264
805
$546K 0.01%
+16,329
806
$545K 0.01%
+1,663
807
$541K 0.01%
12,838
-420
808
$541K 0.01%
18,765
-1,861
809
$539K 0.01%
+1,184
810
$536K 0.01%
+2,290
811
$535K 0.01%
15,739
-15
812
$535K 0.01%
+3,482
813
$534K 0.01%
+615
814
$533K 0.01%
+4,338
815
$531K 0.01%
+3,500
816
$530K 0.01%
+10,837
817
$527K 0.01%
14,049
+274
818
$523K 0.01%
+2,878
819
$521K 0.01%
11,291
-273
820
$518K 0.01%
11,898
-5,514
821
$514K 0.01%
+1,290
822
$512K 0.01%
+4,256
823
$511K 0.01%
+2,614
824
$508K 0.01%
+7,595
825
$507K 0.01%
+6,110
31 32
33
34 35