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
876
$336K 0.01%
2,639
+532
877
$334K 0.01%
1,453
-398
878
$332K 0.01%
4,881
+174
879
$332K 0.01%
3,649
880
$331K 0.01%
1,332
+131
881
$331K 0.01%
+2,744
882
$329K 0.01%
+5,718
883
$328K 0.01%
3,306
+281
884
$328K 0.01%
3,854
-1,923
885
$328K 0.01%
6,413
+300
886
$327K 0.01%
12,122
+234
887
$327K 0.01%
9,872
-1,062
888
$326K 0.01%
5,691
+483
889
$326K 0.01%
1,381
+237
890
$325K 0.01%
5,563
+934
891
$325K 0.01%
3,432
+760
892
$324K 0.01%
13,207
-158
893
$324K 0.01%
3,112
+598
894
$322K 0.01%
12,018
-7,875
895
$321K 0.01%
16,764
+835
896
$321K 0.01%
+1,000
897
$320K 0.01%
5,820
-2,494
898
$320K 0.01%
21,114
-169
899
$319K 0.01%
12,590
+1,597
900
$318K 0.01%
14,605
-2,925
34 35
36
37 38