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
76
$11.8M 0.18%
269,247
-2,100
77
$11.7M 0.18%
84,957
+16,987
78
$11.6M 0.18%
33,159
+4,188
79
$11.5M 0.18%
89,103
+13,443
80
$11.4M 0.18%
96,781
+2,651
81
$11.2M 0.17%
75,123
+3,603
82
$11.1M 0.17%
36,245
+1,065
83
$11M 0.17%
21,522
-3,636
84
$10.8M 0.17%
82,263
-7,360
85
$10.7M 0.17%
198,252
-548
86
$10.4M 0.16%
448,510
+56,711
87
$10.3M 0.16%
171,623
+17,528
88
$10.2M 0.16%
18,055
-98
89
$10.2M 0.16%
212,895
+11,066
90
$10.2M 0.16%
40,689
-982
91
$9.84M 0.15%
143,062
+11,517
92
$9.81M 0.15%
63,799
+1,555
93
$9.65M 0.15%
56,944
-4,269
94
$9.45M 0.15%
128,208
-30,584
95
$9.41M 0.15%
255,137
+80,106
96
$9.28M 0.14%
63,645
+171
97
$9.27M 0.14%
426,008
-59,598
98
$9.18M 0.14%
165,027
+33,504
99
$9.12M 0.14%
172,744
+37,077
100
$9.12M 0.14%
537,034
+78,542
2 3
4
5 6