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
826
$380K 0.01%
9,527
+293
827
$379K 0.01%
+14,776
828
$378K 0.01%
13,100
-175
829
$378K 0.01%
12,096
+1,538
830
$377K 0.01%
6,201
+1,504
831
$376K 0.01%
9,795
-75
832
$375K 0.01%
8,434
+2,420
833
$375K 0.01%
3,593
+98
834
$375K 0.01%
7,591
+2,154
835
$374K 0.01%
2,742
+175
836
$373K 0.01%
3,391
-635
837
$371K 0.01%
23,416
+256
838
$369K 0.01%
7,055
+317
839
$369K 0.01%
11,654
+436
840
$368K 0.01%
3,366
+214
841
$367K 0.01%
3,093
-1,067
842
$366K 0.01%
22,736
-953
843
$363K 0.01%
11,421
+3,300
844
$363K 0.01%
8,370
+137
845
$360K 0.01%
6,324
+1,020
846
$358K 0.01%
3,889
+1,549
847
$358K 0.01%
2,113
+499
848
$357K 0.01%
6,118
-2,272
849
$356K 0.01%
2,194
+105
850
$356K 0.01%
13,924
+3,548
32 33
34
35 36