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
951
$271K ﹤0.01%
6,255
+573
952
$271K ﹤0.01%
21,177
+277
953
$271K ﹤0.01%
9,539
-6,015
954
$271K ﹤0.01%
621
+63
955
$270K ﹤0.01%
46,021
-5,820
956
$269K ﹤0.01%
+974
957
$269K ﹤0.01%
+830
958
$268K ﹤0.01%
7,374
-1,363
959
$267K ﹤0.01%
+7,650
960
$266K ﹤0.01%
2,286
-225
961
$266K ﹤0.01%
1,750
-272
962
$264K ﹤0.01%
+10,165
963
$263K ﹤0.01%
1,739
-54
964
$262K ﹤0.01%
+2,593
965
$262K ﹤0.01%
7,715
+190
966
$262K ﹤0.01%
18,721
+1,001
967
$261K ﹤0.01%
+1,064
968
$261K ﹤0.01%
4,736
+1,048
969
$260K ﹤0.01%
+5,385
970
$260K ﹤0.01%
1,576
-103
971
$258K ﹤0.01%
3,825
+50
972
$258K ﹤0.01%
2,955
+495
973
$257K ﹤0.01%
+4,427
974
$255K ﹤0.01%
+5,160
975
$254K ﹤0.01%
1,390
+187
37 38
39
40 41