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
1201
$209K ﹤0.01%
12,396
-42,159
1202
$209K ﹤0.01%
+9,199
1203
$208K ﹤0.01%
+8,731
1204
$208K ﹤0.01%
+4,144
1205
$206K ﹤0.01%
+3,494
1206
$206K ﹤0.01%
+3,267
1207
$206K ﹤0.01%
+4,071
1208
$205K ﹤0.01%
+2,994
1209
$204K ﹤0.01%
+3,878
1210
$204K ﹤0.01%
+5,262
1211
$203K ﹤0.01%
+1,500
1212
$203K ﹤0.01%
+5,564
1213
$201K ﹤0.01%
18,679
-2,242
1214
$201K ﹤0.01%
+4,861
1215
$200K ﹤0.01%
+2,401
1216
$199K ﹤0.01%
10,914
-278
1217
$189K ﹤0.01%
+10,134
1218
$185K ﹤0.01%
10,517
+147
1219
$180K ﹤0.01%
+18,744
1220
$179K ﹤0.01%
11,775
-2,237
1221
$179K ﹤0.01%
10,024
-3,894
1222
$174K ﹤0.01%
+18,361
1223
$169K ﹤0.01%
+20,607
1224
$165K ﹤0.01%
20,160
-13,496
1225
$161K ﹤0.01%
+15,908
47 48
49
50 51