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
976
$356K 0.01%
14,045
977
$355K 0.01%
20,472
-596
978
$355K 0.01%
+7,436
979
$354K 0.01%
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980
$353K 0.01%
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981
$352K 0.01%
+59
982
$351K 0.01%
18,644
-1,998
983
$349K 0.01%
+4,996
984
$345K 0.01%
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985
$345K 0.01%
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986
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987
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988
$339K 0.01%
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989
$338K 0.01%
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990
$338K 0.01%
31,167
+2,407
991
$337K 0.01%
+3,445
992
$336K 0.01%
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$336K 0.01%
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995
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12,402
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996
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997
$334K 0.01%
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998
$334K 0.01%
10,457
-9,816
999
$333K 0.01%
+3,523
1000
$333K 0.01%
18,005
+546
38 39
40
41 42