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
1126
– –
-1,202
1127
– –
-1,727
1128
– –
-6,330
1129
– –
-727
1130
– –
-11,178
1131
– –
-5,830
1132
– –
-6,774
1133
– –
-642
1134
– –
-18,507
1135
– –
-3,704
1136
– –
-10,472
1137
– –
-107,340
1138
– –
-67,632
1139
– –
-2,234
1140
– –
-21,665
1141
– –
-10,155
1142
– –
-1,935
1143
– –
-4,485
1144
– –
-4,626
1145
– –
-8,017
42 43 44 45
46