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
1076
$281K ﹤0.01%
+6,954
1077
$280K ﹤0.01%
6,900
-22,595
1078
$279K ﹤0.01%
+10,029
1079
$279K ﹤0.01%
+7,384
1080
$279K ﹤0.01%
+1,193
1081
$279K ﹤0.01%
11,650
-27,556
1082
$278K ﹤0.01%
+11,022
1083
$278K ﹤0.01%
+8,059
1084
$277K ﹤0.01%
+3,983
1085
$277K ﹤0.01%
6,269
-14,612
1086
$276K ﹤0.01%
36,754
+1,141
1087
$276K ﹤0.01%
9,604
-1,401
1088
$276K ﹤0.01%
+5,690
1089
$275K ﹤0.01%
+1,092
1090
$275K ﹤0.01%
+7,117
1091
$275K ﹤0.01%
19,488
+2,084
1092
$275K ﹤0.01%
+3,727
1093
$275K ﹤0.01%
+2,173
1094
$274K ﹤0.01%
+3,412
1095
$273K ﹤0.01%
+2,709
1096
$273K ﹤0.01%
+13,540
1097
$272K ﹤0.01%
+3,464
1098
$272K ﹤0.01%
+1,300
1099
$271K ﹤0.01%
+2,184
1100
$270K ﹤0.01%
+7,366
42 43
44
45 46