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
101
$7.04M 0.12%
59,996
+5,340
102
$6.78M 0.12%
130,413
-132
103
$6.68M 0.12%
71,605
+4,776
104
$6.67M 0.12%
11,074
+1,527
105
$6.65M 0.12%
70,029
+5,888
106
$6.59M 0.12%
44,814
+9,592
107
$6.54M 0.12%
59,972
+17,048
108
$6.5M 0.11%
8,158
+449
109
$6.45M 0.11%
49,761
+4,386
110
$6.38M 0.11%
74,637
+19,000
111
$6.29M 0.11%
42,446
+6,375
112
$6.23M 0.11%
44,280
+6,959
113
$6.03M 0.11%
9,285
+1,371
114
$5.86M 0.1%
79,555
+25,658
115
$5.72M 0.1%
22,697
+2,745
116
$5.65M 0.1%
114,212
+23,168
117
$5.57M 0.1%
43,026
+1,328
118
$5.54M 0.1%
46,031
+5,218
119
$5.51M 0.1%
15,493
+1,417
120
$5.29M 0.09%
118,450
+8,791
121
$5.24M 0.09%
28,667
+1,036
122
$5.23M 0.09%
17,343
+1,299
123
$5.16M 0.09%
107,019
+10,296
124
$5.09M 0.09%
19,997
+2,867
125
$5.06M 0.09%
100,554
+5,597
3 4
5
6 7