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
1101
– –
-73,884
1102
– –
-62,887
1103
– –
-4,629
1104
– –
-10,125
1105
– –
-3,869
1106
– –
-13,867
1107
– –
-3,670
1108
– –
-4,813
1109
– –
-5,821
1110
– –
-41,920
1111
– –
-94,481
1112
– –
-3,956
1113
– –
-1,356
1114
– –
-9,007
1115
– –
-21,463
1116
– –
-18,554
1117
– –
-79,510
1118
– –
-1,631
1119
– –
-13,069
1120
– –
-18,202
1121
– –
-3,707
1122
– –
-15,119
1123
– –
-2,162
1124
– –
-105,521
1125
– –
-5,851
42 43 44
45
46