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
1076
$173K ﹤0.01%
17,975
+3,930
1077
$172K ﹤0.01%
25,127
-400
1078
$172K ﹤0.01%
12,648
+280
1079
$168K ﹤0.01%
5,400
1080
$167K ﹤0.01%
16,064
-91,691
1081
$165K ﹤0.01%
11,130
-79
1082
$160K ﹤0.01%
+10,511
1083
$154K ﹤0.01%
23,657
+1,472
1084
$153K ﹤0.01%
17,959
-309
1085
$148K ﹤0.01%
23,564
+409
1086
$140K ﹤0.01%
+14,898
1087
$126K ﹤0.01%
20,193
+4,387
1088
$119K ﹤0.01%
+13,814
1089
$109K ﹤0.01%
10,806
-770
1090
$107K ﹤0.01%
+11,032
1091
$106K ﹤0.01%
37,778
+1,469
1092
$103K ﹤0.01%
10,611
-629
1093
$87K ﹤0.01%
25,663
-90,983
1094
$81K ﹤0.01%
11,131
-1,181
1095
$63K ﹤0.01%
24,772
-2,968
1096
$50K ﹤0.01%
13,983
+1,403
1097
$31K ﹤0.01%
+11,986
1098
$14K ﹤0.01%
128
1099
– –
-3,635
1100
– –
-4,382
42 43
44
45 46