PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$5.01M 0.09%
10,676
+1,085
127
$5M 0.09%
5,466
+466
128
$4.92M 0.09%
158,764
+40,579
129
$4.85M 0.09%
58,672
+29,303
130
$4.66M 0.08%
27,961
+2,947
131
$4.61M 0.08%
29,443
+11,784
132
$4.61M 0.08%
33,460
+3,820
133
$4.54M 0.08%
128,400
+35,050
134
$4.51M 0.08%
95,268
+5,930
135
$4.51M 0.08%
68,470
+8,632
136
$4.51M 0.08%
44,112
+4,394
137
$4.5M 0.08%
15,383
+164
138
$4.47M 0.08%
17,405
+1,139
139
$4.46M 0.08%
28,796
+601
140
$4.43M 0.08%
23,498
+1,297
141
$4.42M 0.08%
16,484
+1,321
142
$4.38M 0.08%
47,800
+12,488
143
$4.32M 0.08%
49,676
+9,098
144
$4.31M 0.08%
25,190
+3,245
145
$4.28M 0.08%
12,155
+190
146
$4.21M 0.07%
75,784
+7,816
147
$4.2M 0.07%
18,324
-175
148
$4.17M 0.07%
24,579
+2,359
149
$4.1M 0.07%
73,031
+5,501
150
$4M 0.07%
10,856
+874
4 5
6
7 8