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
851
$481K 0.01%
+11,571
852
$480K 0.01%
+2,441
853
$479K 0.01%
+3,822
854
$479K 0.01%
15,620
+3,575
855
$478K 0.01%
+9,531
856
$476K 0.01%
11,307
-1,632
857
$475K 0.01%
+6,678
858
$474K 0.01%
+2,783
859
$474K 0.01%
+4,936
860
$472K 0.01%
+2,968
861
$472K 0.01%
9,130
-897
862
$470K 0.01%
+5,097
863
$468K 0.01%
+4,934
864
$468K 0.01%
16,916
-674
865
$467K 0.01%
+2,884
866
$467K 0.01%
+3,361
867
$467K 0.01%
22,526
+2,022
868
$465K 0.01%
+2,976
869
$463K 0.01%
+10,507
870
$462K 0.01%
+5,892
871
$460K 0.01%
+3,698
872
$459K 0.01%
13,919
+3,648
873
$459K 0.01%
+1,894
874
$459K 0.01%
+8,242
875
$458K 0.01%
13,445
-1,319
33 34
35
36 37