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
1251
$50K ﹤0.01%
+10,837
1252
$44K ﹤0.01%
+15,581
1253
$32K ﹤0.01%
+14,000
1254
$29K ﹤0.01%
+2,003
1255
$20K ﹤0.01%
+21,551
1256
$9K ﹤0.01%
+49,000
1257
$8K ﹤0.01%
+11,242
1258
– –
-11,565
1259
– –
-20,896
1260
– –
-59,747
1261
– –
-14,445
1262
– –
-44,075
1263
– –
-11,944
1264
– –
-40,010
1265
– –
-15,254
1266
– –
-108,513
1267
– –
-25,285
1268
– –
-115,646
1269
– –
-6,514
1270
– –
-116,189
1271
– –
-12,160
1272
– –
-10,171
1273
– –
-10,363
1274
– –
-12,391
1275
– –
-14,001
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