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
1001
$333K 0.01%
+8,555
1002
$332K 0.01%
+3,516
1003
$332K 0.01%
+6,541
1004
$332K 0.01%
+2,171
1005
$331K 0.01%
11,730
-98
1006
$331K 0.01%
+6,668
1007
$331K 0.01%
+3,091
1008
$329K 0.01%
+2,213
1009
$328K 0.01%
+1,967
1010
$328K 0.01%
+95,521
1011
$322K 0.01%
+4,224
1012
$321K 0.01%
11,117
-1,397
1013
$320K 0.01%
+5,572
1014
$319K ﹤0.01%
+3,409
1015
$319K ﹤0.01%
+9,614
1016
$318K ﹤0.01%
15,511
+4,916
1017
$317K ﹤0.01%
+4,795
1018
$316K ﹤0.01%
+4,498
1019
$316K ﹤0.01%
18,166
+483
1020
$316K ﹤0.01%
15,135
+676
1021
$316K ﹤0.01%
+3,144
1022
$314K ﹤0.01%
+3,906
1023
$313K ﹤0.01%
18,793
-4,168
1024
$313K ﹤0.01%
+3,300
1025
$313K ﹤0.01%
+9,168
39 40
41
42 43