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
926
$402K 0.01%
+7,282
927
$402K 0.01%
+9,501
928
$401K 0.01%
9,892
-14,878
929
$399K 0.01%
+2,467
930
$399K 0.01%
10,563
-7,591
931
$394K 0.01%
+3,974
932
$392K 0.01%
+2,842
933
$390K 0.01%
+1,469
934
$390K 0.01%
+4,542
935
$390K 0.01%
+1,910
936
$389K 0.01%
+282
937
$387K 0.01%
+2,675
938
$386K 0.01%
11,864
-3,376
939
$386K 0.01%
35,870
-5,761
940
$386K 0.01%
9,540
-1,300
941
$384K 0.01%
+2,358
942
$382K 0.01%
+8,464
943
$381K 0.01%
12,516
+1,919
944
$381K 0.01%
28,410
+1,906
945
$379K 0.01%
+2,605
946
$377K 0.01%
+4,616
947
$376K 0.01%
+2,587
948
$376K 0.01%
+12,370
949
$374K 0.01%
+5,381
950
$374K 0.01%
+4,716
36 37
38
39 40