PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1001
$237K ﹤0.01%
+3,181
1002
$236K ﹤0.01%
+3,663
1003
$236K ﹤0.01%
+1,407
1004
$236K ﹤0.01%
+690
1005
$236K ﹤0.01%
658
+34
1006
$235K ﹤0.01%
+1,110
1007
$234K ﹤0.01%
+1,699
1008
$232K ﹤0.01%
7,085
+127
1009
$229K ﹤0.01%
8,694
+812
1010
$228K ﹤0.01%
+3,134
1011
$228K ﹤0.01%
+4,958
1012
$228K ﹤0.01%
3,829
-273
1013
$226K ﹤0.01%
+1,013
1014
$226K ﹤0.01%
+6,609
1015
$225K ﹤0.01%
3,240
+244
1016
$225K ﹤0.01%
+4,231
1017
$225K ﹤0.01%
+2,120
1018
$224K ﹤0.01%
+4,330
1019
$224K ﹤0.01%
+2,322
1020
$222K ﹤0.01%
+3,965
1021
$221K ﹤0.01%
672
-22
1022
$221K ﹤0.01%
+2,615
1023
$221K ﹤0.01%
+8,206
1024
$220K ﹤0.01%
9,138
+1,033
1025
$220K ﹤0.01%
+5,255
39 40
41
42 43