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
926
$290K 0.01%
2,340
+26
927
$290K 0.01%
+956
928
$289K 0.01%
864
+104
929
$289K 0.01%
4,237
+947
930
$288K 0.01%
7,726
-834
931
$288K 0.01%
8,809
+1,758
932
$288K 0.01%
19,088
+266
933
$287K 0.01%
+10,397
934
$286K 0.01%
12,154
+558
935
$284K 0.01%
6,885
+646
936
$284K 0.01%
548
-282
937
$283K 0.01%
41,684
+4,403
938
$282K 0.01%
2,301
+27
939
$282K 0.01%
802
+74
940
$282K 0.01%
5,048
+668
941
$281K 0.01%
2,468
-2,345
942
$279K ﹤0.01%
+4,614
943
$279K ﹤0.01%
+2,332
944
$276K ﹤0.01%
8,757
-6,687
945
$274K ﹤0.01%
5,943
+732
946
$273K ﹤0.01%
1,411
-231
947
$273K ﹤0.01%
2,553
-1,612
948
$272K ﹤0.01%
4,488
-803
949
$272K ﹤0.01%
2,681
+17
950
$272K ﹤0.01%
6,374
+684
36 37
38
39 40