PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1026
$220K ﹤0.01%
+3,617
1027
$219K ﹤0.01%
+627
1028
$219K ﹤0.01%
364
-34
1029
$217K ﹤0.01%
+839
1030
$217K ﹤0.01%
4,331
-161
1031
$216K ﹤0.01%
+1,483
1032
$216K ﹤0.01%
1,924
-371
1033
$216K ﹤0.01%
9,443
+97
1034
$215K ﹤0.01%
+1,704
1035
$214K ﹤0.01%
+2,402
1036
$214K ﹤0.01%
+380
1037
$212K ﹤0.01%
+839
1038
$212K ﹤0.01%
+6,447
1039
$211K ﹤0.01%
12,773
-167
1040
$211K ﹤0.01%
+4,552
1041
$211K ﹤0.01%
+2,499
1042
$210K ﹤0.01%
+4,546
1043
$210K ﹤0.01%
+8,333
1044
$209K ﹤0.01%
21,421
-294
1045
$209K ﹤0.01%
+2,166
1046
$209K ﹤0.01%
5,118
+60
1047
$207K ﹤0.01%
+8,501
1048
$207K ﹤0.01%
+1,530
1049
$206K ﹤0.01%
389
-215
1050
$206K ﹤0.01%
+8,361
40 41
42
43 44