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
1226
$160K ﹤0.01%
+22,258
1227
$158K ﹤0.01%
+19,203
1228
$157K ﹤0.01%
15,408
-2,271
1229
$156K ﹤0.01%
+14,697
1230
$155K ﹤0.01%
+12,921
1231
$154K ﹤0.01%
5,390
-1,099
1232
$154K ﹤0.01%
+12,430
1233
$152K ﹤0.01%
+10,281
1234
$150K ﹤0.01%
+10,827
1235
$138K ﹤0.01%
+12,516
1236
$131K ﹤0.01%
+11,088
1237
$128K ﹤0.01%
+10,524
1238
$125K ﹤0.01%
+27,810
1239
$115K ﹤0.01%
+19,818
1240
$108K ﹤0.01%
+10,537
1241
$102K ﹤0.01%
+59,932
1242
$97K ﹤0.01%
+3,874
1243
$93K ﹤0.01%
+24,850
1244
$82K ﹤0.01%
+31,933
1245
$81K ﹤0.01%
+19,126
1246
$77K ﹤0.01%
+21,231
1247
$71K ﹤0.01%
+12,152
1248
$59K ﹤0.01%
+10,121
1249
$59K ﹤0.01%
+14,610
1250
$59K ﹤0.01%
+12,547
48 49
50
51 52