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
851
$356K 0.01%
3,872
+114
852
$355K 0.01%
3,545
+281
853
$354K 0.01%
+16,703
854
$353K 0.01%
7,777
-42
855
$353K 0.01%
9,300
+1,227
856
$353K 0.01%
+14,093
857
$351K 0.01%
12,519
+5,720
858
$350K 0.01%
6,948
-55
859
$350K 0.01%
8,322
+442
860
$350K 0.01%
3,028
-397
861
$349K 0.01%
4,117
+512
862
$349K 0.01%
18,532
+708
863
$348K 0.01%
14,256
-4,338
864
$347K 0.01%
2,907
-2,766
865
$347K 0.01%
24,897
+3,528
866
$346K 0.01%
1,390
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867
$346K 0.01%
4,902
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868
$344K 0.01%
279
-58
869
$344K 0.01%
1,219
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870
$342K 0.01%
2,682
+583
871
$341K 0.01%
6,195
+2,215
872
$339K 0.01%
1,896
-101
873
$338K 0.01%
17,407
-173
874
$337K 0.01%
191
-4
875
$336K 0.01%
4,378
-428
33 34
35
36 37