PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$77.8M
2
+$51.7M
3
+$35.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21.5M

Top Sells

1
+$44.4M
2
+$32M
3
+$21.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.3M

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
1051
$206K ﹤0.01%
+3,139
1052
$205K ﹤0.01%
+1,631
1053
$205K ﹤0.01%
+1,569
1054
$204K ﹤0.01%
+1,742
1055
$204K ﹤0.01%
+2,823
1056
$204K ﹤0.01%
+2,919
1057
$204K ﹤0.01%
850
-436
1058
$204K ﹤0.01%
11,749
+1,640
1059
$203K ﹤0.01%
+937
1060
$203K ﹤0.01%
18,924
-2,923
1061
$203K ﹤0.01%
3,404
-966
1062
$201K ﹤0.01%
+1,818
1063
$201K ﹤0.01%
+2,745
1064
$201K ﹤0.01%
+6,119
1065
$201K ﹤0.01%
+5,093
1066
$201K ﹤0.01%
1,064
-125
1067
$200K ﹤0.01%
+3,981
1068
$200K ﹤0.01%
+3,978
1069
$200K ﹤0.01%
+3,334
1070
$194K ﹤0.01%
20,778
+353
1071
$194K ﹤0.01%
12,103
+154
1072
$193K ﹤0.01%
+12,763
1073
$190K ﹤0.01%
12,616
+1,141
1074
$185K ﹤0.01%
+2,392
1075
$178K ﹤0.01%
27,921
-405
41 42
43
44 45