PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
76
$8.88M 0.16%
306,367
+12,629
77
$8.77M 0.15%
52,087
+2,590
78
$8.58M 0.15%
217,609
-1,481
79
$8.43M 0.15%
93,356
-2,430
80
$8.35M 0.15%
55,562
+4,032
81
$8.14M 0.14%
25,368
+13,102
82
$8.11M 0.14%
27,136
+2,557
83
$8.06M 0.14%
49,296
+1,050
84
$8.03M 0.14%
58,856
+1,917
85
$8.01M 0.14%
68,455
+4,832
86
$7.93M 0.14%
98,147
+18,281
87
$7.85M 0.14%
110,629
+1,780
88
$7.85M 0.14%
57,957
+5,559
89
$7.69M 0.14%
182,496
+13,120
90
$7.69M 0.14%
185,312
+10,021
91
$7.54M 0.13%
43,418
+1,861
92
$7.53M 0.13%
127,583
+20,291
93
$7.43M 0.13%
134,740
+88,985
94
$7.37M 0.13%
12,981
+971
95
$7.29M 0.13%
95,087
+6,617
96
$7.14M 0.13%
103,796
+14,795
97
$7.09M 0.13%
45,068
+5,667
98
$7.09M 0.13%
33,955
+1,788
99
$7.08M 0.13%
29,000
+1,364
100
$7.07M 0.12%
94,679
+20,759
2 3
4
5 6