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
1151
$238K ﹤0.01%
+1,944
1152
$237K ﹤0.01%
+2,343
1153
$237K ﹤0.01%
+2,571
1154
$236K ﹤0.01%
+8,714
1155
$236K ﹤0.01%
+877
1156
$235K ﹤0.01%
+3,192
1157
$234K ﹤0.01%
+1,913
1158
$234K ﹤0.01%
+10,653
1159
$233K ﹤0.01%
+1,868
1160
$233K ﹤0.01%
46,081
-263
1161
$232K ﹤0.01%
+1,324
1162
$232K ﹤0.01%
+2,531
1163
$231K ﹤0.01%
18,984
-2,456
1164
$230K ﹤0.01%
+4,944
1165
$230K ﹤0.01%
+1,535
1166
$228K ﹤0.01%
+3,312
1167
$228K ﹤0.01%
+2,516
1168
$226K ﹤0.01%
+5,620
1169
$226K ﹤0.01%
+5,704
1170
$223K ﹤0.01%
+23,579
1171
$223K ﹤0.01%
+2,229
1172
$222K ﹤0.01%
+10,729
1173
$221K ﹤0.01%
+2,782
1174
$221K ﹤0.01%
+6,415
1175
$220K ﹤0.01%
+2,323
45 46
47
48 49