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
1126
$255K ﹤0.01%
+7,281
1127
$254K ﹤0.01%
+2,605
1128
$253K ﹤0.01%
+5,040
1129
$252K ﹤0.01%
+2,296
1130
$252K ﹤0.01%
+9,738
1131
$252K ﹤0.01%
+4,757
1132
$251K ﹤0.01%
+1,980
1133
$251K ﹤0.01%
10,969
-1,661
1134
$250K ﹤0.01%
+2,802
1135
$250K ﹤0.01%
+797
1136
$248K ﹤0.01%
+3,577
1137
$248K ﹤0.01%
+1,676
1138
$247K ﹤0.01%
26,486
+1,878
1139
$246K ﹤0.01%
+12,125
1140
$246K ﹤0.01%
+2,961
1141
$245K ﹤0.01%
+13,040
1142
$245K ﹤0.01%
+3,410
1143
$245K ﹤0.01%
+4,957
1144
$244K ﹤0.01%
+5,967
1145
$242K ﹤0.01%
21,101
+2,062
1146
$241K ﹤0.01%
+4,996
1147
$241K ﹤0.01%
+5,264
1148
$240K ﹤0.01%
+8,549
1149
$239K ﹤0.01%
13,031
+2,046
1150
$239K ﹤0.01%
+2,201
44 45
46
47 48