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
951
$373K 0.01%
+3,417
952
$373K 0.01%
12,816
+2,227
953
$372K 0.01%
18,851
-358
954
$372K 0.01%
+1,889
955
$372K 0.01%
+7,461
956
$371K 0.01%
10,660
+102
957
$370K 0.01%
+6,009
958
$370K 0.01%
15,897
+3,712
959
$369K 0.01%
+4,528
960
$369K 0.01%
+3,543
961
$367K 0.01%
+4,310
962
$367K 0.01%
11,237
-339
963
$366K 0.01%
+2,402
964
$365K 0.01%
+5,443
965
$365K 0.01%
+248
966
$365K 0.01%
+5,752
967
$363K 0.01%
+3,660
968
$363K 0.01%
8,518
-5,827
969
$363K 0.01%
+3,419
970
$362K 0.01%
+6,059
971
$361K 0.01%
11,300
+1,073
972
$360K 0.01%
+5,275
973
$359K 0.01%
+3,700
974
$358K 0.01%
+3,469
975
$357K 0.01%
+945
37 38
39
40 41