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
876
$458K 0.01%
13,943
-15,278
877
$457K 0.01%
+5,983
878
$456K 0.01%
10,754
-1,769
879
$455K 0.01%
+4,096
880
$454K 0.01%
+10,944
881
$453K 0.01%
11,216
-677
882
$453K 0.01%
+3,726
883
$452K 0.01%
+6,067
884
$452K 0.01%
+6,756
885
$450K 0.01%
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886
$450K 0.01%
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887
$447K 0.01%
9,095
-3,399
888
$446K 0.01%
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889
$444K 0.01%
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890
$442K 0.01%
15,823
-14
891
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892
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16,034
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894
$438K 0.01%
13,838
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895
$436K 0.01%
18,903
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896
$434K 0.01%
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897
$433K 0.01%
10,894
-204
898
$432K 0.01%
+6,267
899
$430K 0.01%
10,088
-304
900
$429K 0.01%
+9,012
34 35
36
37 38