PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$77.8M
2
+$51.7M
3
+$35.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.4M
2
+$32M
3
+$21.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.3M

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
976
$253K ﹤0.01%
+939
977
$252K ﹤0.01%
+9,930
978
$251K ﹤0.01%
+3,153
979
$250K ﹤0.01%
9,623
-11,740
980
$250K ﹤0.01%
1,148
-62
981
$249K ﹤0.01%
+9,919
982
$248K ﹤0.01%
2,458
+29
983
$247K ﹤0.01%
1,008
-234
984
$247K ﹤0.01%
1,325
+66
985
$245K ﹤0.01%
+989
986
$245K ﹤0.01%
+1,458
987
$245K ﹤0.01%
3,501
-6
988
$243K ﹤0.01%
772
-19
989
$243K ﹤0.01%
+2,635
990
$242K ﹤0.01%
+1,326
991
$242K ﹤0.01%
1,463
-388
992
$242K ﹤0.01%
5,273
-289
993
$240K ﹤0.01%
+3,052
994
$240K ﹤0.01%
2,245
-405
995
$240K ﹤0.01%
+3,191
996
$240K ﹤0.01%
+1,565
997
$239K ﹤0.01%
2,820
-381
998
$239K ﹤0.01%
13,151
-2,273
999
$238K ﹤0.01%
+1,772
1000
$237K ﹤0.01%
+3,181
38 39
40
41 42