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
101
$8.99M 0.14%
108,240
-1,970
102
$8.89M 0.14%
96,022
-2,004
103
$8.86M 0.14%
17,505
-976
104
$8.71M 0.14%
192,324
+10,145
105
$8.47M 0.13%
375,426
+46,334
106
$8.44M 0.13%
170,474
-39,842
107
$8.02M 0.12%
116,018
-50,931
108
$8.01M 0.12%
14,918
-1,618
109
$7.94M 0.12%
29,538
+4,660
110
$7.89M 0.12%
177,942
+8,129
111
$7.81M 0.12%
35,520
-1,474
112
$7.74M 0.12%
+174,942
113
$7.71M 0.12%
84,805
+4,769
114
$7.65M 0.12%
134,039
-6,370
115
$7.63M 0.12%
20,483
+1,503
116
$7.51M 0.12%
138,995
+2,360
117
$7.5M 0.12%
18,340
+97
118
$7.5M 0.12%
189,231
+36,261
119
$7.21M 0.11%
28,284
+759
120
$7.19M 0.11%
134,880
+11,742
121
$7.11M 0.11%
77,876
-3,756
122
$7.07M 0.11%
45,392
+6,948
123
$7.05M 0.11%
179,917
+1,385
124
$7M 0.11%
216,117
+3,158
125
$6.92M 0.11%
61,689
-142
3 4
5
6 7