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
826
$506K 0.01%
+4,155
827
$505K 0.01%
+17,137
828
$505K 0.01%
24,728
+410
829
$504K 0.01%
+6,920
830
$503K 0.01%
+4,185
831
$503K 0.01%
+1,212
832
$503K 0.01%
+2,490
833
$502K 0.01%
+2,790
834
$501K 0.01%
11,862
-624
835
$501K 0.01%
+6,760
836
$498K 0.01%
+6,414
837
$497K 0.01%
23,829
+4,761
838
$495K 0.01%
9,795
-939
839
$494K 0.01%
+9,234
840
$493K 0.01%
+1,726
841
$493K 0.01%
20,586
-3,878
842
$492K 0.01%
+6,796
843
$488K 0.01%
49,550
-1,036
844
$487K 0.01%
+9,783
845
$485K 0.01%
15,162
+5,067
846
$485K 0.01%
+8,157
847
$484K 0.01%
+5,650
848
$483K 0.01%
24,092
-679
849
$482K 0.01%
+1,102
850
$482K 0.01%
+2,558
32 33
34
35 36