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
901
$317K 0.01%
+6,244
902
$317K 0.01%
5,958
+259
903
$316K 0.01%
4,147
-51
904
$316K 0.01%
3,855
+247
905
$315K 0.01%
13,671
+1,215
906
$314K 0.01%
+10,949
907
$313K 0.01%
7,255
+758
908
$313K 0.01%
6,718
+202
909
$312K 0.01%
10,061
+906
910
$308K 0.01%
8,542
+990
911
$308K 0.01%
4,845
+456
912
$306K 0.01%
4,301
+918
913
$304K 0.01%
1,756
-42
914
$304K 0.01%
5,364
+257
915
$303K 0.01%
1,265
+178
916
$303K 0.01%
+1,778
917
$301K 0.01%
+2,123
918
$301K 0.01%
2,778
+281
919
$299K 0.01%
+1,761
920
$294K 0.01%
5,003
+246
921
$294K 0.01%
5,047
+1,814
922
$293K 0.01%
4,526
+462
923
$293K 0.01%
11,035
+858
924
$292K 0.01%
831
+148
925
$292K 0.01%
3,413
+168
35 36
37
38 39