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
126
$6.77M 0.11%
20,543
+99
127
$6.71M 0.1%
64,986
-11,770
128
$6.71M 0.1%
58,189
+3,434
129
$6.58M 0.1%
72,065
+22,558
130
$6.43M 0.1%
53,543
+172
131
$6.42M 0.1%
138,836
+16,759
132
$6.39M 0.1%
197,008
+37,017
133
$6.37M 0.1%
38,842
+6,334
134
$6.35M 0.1%
10,793
+113
135
$6.35M 0.1%
144,967
+10,768
136
$6.28M 0.1%
36,651
+6,046
137
$6.16M 0.1%
30,263
+1,657
138
$6.14M 0.1%
46,854
-2,726
139
$6.13M 0.1%
26,878
+544
140
$6.1M 0.09%
148,625
+33,301
141
$6.01M 0.09%
230,009
+9,114
142
$5.86M 0.09%
117,151
-4,673
143
$5.85M 0.09%
48,827
+3,848
144
$5.83M 0.09%
71,971
+27,136
145
$5.76M 0.09%
41,588
+3,406
146
$5.75M 0.09%
59,325
-1,666
147
$5.73M 0.09%
21,767
+955
148
$5.66M 0.09%
228,926
-7,419
149
$5.63M 0.09%
95,464
+8,057
150
$5.62M 0.09%
10,054
-1,400
4 5
6
7 8