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
1176
$220K ﹤0.01%
+1,651
1177
$219K ﹤0.01%
+7,438
1178
$219K ﹤0.01%
+1,943
1179
$219K ﹤0.01%
+1,716
1180
$218K ﹤0.01%
+9,001
1181
$217K ﹤0.01%
+1,063
1182
$217K ﹤0.01%
+3,514
1183
$215K ﹤0.01%
+1,508
1184
$215K ﹤0.01%
+9,349
1185
$214K ﹤0.01%
+3,490
1186
$213K ﹤0.01%
+2,120
1187
$213K ﹤0.01%
+99,904
1188
$213K ﹤0.01%
+2,822
1189
$212K ﹤0.01%
+4,385
1190
$212K ﹤0.01%
+1,478
1191
$211K ﹤0.01%
+2,784
1192
$211K ﹤0.01%
+21,438
1193
$210K ﹤0.01%
+15,747
1194
$210K ﹤0.01%
+6,017
1195
$210K ﹤0.01%
46,757
+3,645
1196
$210K ﹤0.01%
+2,815
1197
$210K ﹤0.01%
+3,637
1198
$209K ﹤0.01%
+8,527
1199
$209K ﹤0.01%
+6,596
1200
$209K ﹤0.01%
+919
46 47
48
49 50