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
151
$3.96M 0.07%
17,376
+937
152
$3.9M 0.07%
35,172
+676
153
$3.89M 0.07%
33,789
+11,547
154
$3.85M 0.07%
35,526
+4,038
155
$3.85M 0.07%
36,749
+1,661
156
$3.85M 0.07%
80,795
+4,232
157
$3.85M 0.07%
64,947
-5,538
158
$3.81M 0.07%
17,256
+2,146
159
$3.74M 0.07%
35,339
+18,522
160
$3.73M 0.07%
14,606
+1,647
161
$3.71M 0.07%
151,656
+63,826
162
$3.7M 0.07%
45,142
+6,353
163
$3.7M 0.07%
56,128
+599
164
$3.66M 0.06%
43,236
+4,564
165
$3.66M 0.06%
80,885
-21,312
166
$3.61M 0.06%
14,213
+1,149
167
$3.58M 0.06%
184,280
+10,152
168
$3.58M 0.06%
136,935
+7,410
169
$3.56M 0.06%
137,440
+33,034
170
$3.5M 0.06%
39,952
+966
171
$3.5M 0.06%
82,072
+37,294
172
$3.5M 0.06%
58,387
+116
173
$3.48M 0.06%
89,497
+3,451
174
$3.47M 0.06%
67,355
-98
175
$3.45M 0.06%
69,444
+7,013
5 6
7
8 9