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
1051
$298K ﹤0.01%
+4,434
1052
$298K ﹤0.01%
12,662
-1,522
1053
$298K ﹤0.01%
+12,282
1054
$298K ﹤0.01%
12,431
+27
1055
$298K ﹤0.01%
10,045
-1,302
1056
$297K ﹤0.01%
+1,292
1057
$297K ﹤0.01%
+8,802
1058
$296K ﹤0.01%
+5,047
1059
$295K ﹤0.01%
+8,889
1060
$293K ﹤0.01%
+7,663
1061
$293K ﹤0.01%
5,671
+279
1062
$293K ﹤0.01%
+2,014
1063
$292K ﹤0.01%
+6,137
1064
$292K ﹤0.01%
16,427
+276
1065
$291K ﹤0.01%
+5,263
1066
$289K ﹤0.01%
+5,545
1067
$287K ﹤0.01%
+3,451
1068
$286K ﹤0.01%
+2,572
1069
$286K ﹤0.01%
+13,630
1070
$286K ﹤0.01%
+1,993
1071
$285K ﹤0.01%
+3,146
1072
$285K ﹤0.01%
+16,374
1073
$282K ﹤0.01%
+5,787
1074
$282K ﹤0.01%
+1,928
1075
$281K ﹤0.01%
+1,099
41 42
43
44 45