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
901
$428K 0.01%
+2,579
902
$426K 0.01%
+4,254
903
$425K 0.01%
+2,476
904
$425K 0.01%
+5,392
905
$425K 0.01%
+10,710
906
$424K 0.01%
+8,003
907
$422K 0.01%
+3,093
908
$422K 0.01%
+3,005
909
$421K 0.01%
+4,410
910
$420K 0.01%
+855
911
$419K 0.01%
+681
912
$418K 0.01%
+5,800
913
$418K 0.01%
17,927
-315
914
$418K 0.01%
+6,239
915
$417K 0.01%
53,531
+5,748
916
$415K 0.01%
+5,307
917
$414K 0.01%
+4,516
918
$413K 0.01%
+1,102
919
$413K 0.01%
109,851
+16,371
920
$410K 0.01%
+10,857
921
$409K 0.01%
+4,561
922
$409K 0.01%
+5,419
923
$408K 0.01%
+6,855
924
$405K 0.01%
+4,725
925
$405K 0.01%
+8,885
35 36
37
38 39