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
1026
$312K ﹤0.01%
34,023
+1,279
1027
$312K ﹤0.01%
+3,176
1028
$312K ﹤0.01%
+18,131
1029
$311K ﹤0.01%
+6,190
1030
$311K ﹤0.01%
+5,439
1031
$310K ﹤0.01%
+2,927
1032
$310K ﹤0.01%
+11,507
1033
$309K ﹤0.01%
+5,195
1034
$309K ﹤0.01%
+5,524
1035
$309K ﹤0.01%
+1,932
1036
$309K ﹤0.01%
12,058
+1,443
1037
$308K ﹤0.01%
+9,187
1038
$308K ﹤0.01%
+8,105
1039
$308K ﹤0.01%
+15,356
1040
$308K ﹤0.01%
+4,056
1041
$307K ﹤0.01%
+5,888
1042
$307K ﹤0.01%
+4,816
1043
$306K ﹤0.01%
+5,765
1044
$306K ﹤0.01%
3,269
-10,221
1045
$303K ﹤0.01%
+1,341
1046
$302K ﹤0.01%
30,190
+841
1047
$302K ﹤0.01%
+3,051
1048
$302K ﹤0.01%
23,546
-2,104
1049
$301K ﹤0.01%
+3,493
1050
$301K ﹤0.01%
+4,460
40 41
42
43 44