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
151
$5.53M 0.09%
71,776
-1,022
152
$5.47M 0.08%
155,935
+7,589
153
$5.43M 0.08%
+8,400
154
$5.36M 0.08%
93,612
+1,987
155
$5.31M 0.08%
28,764
+352
156
$5.28M 0.08%
234,637
+2,198
157
$5.25M 0.08%
59,096
+1,623
158
$5.13M 0.08%
155,033
+10,535
159
$5M 0.08%
63,877
+2,793
160
$5M 0.08%
150,839
-3,142
161
$4.82M 0.07%
10,508
-2,070
162
$4.81M 0.07%
68,943
+3,724
163
$4.73M 0.07%
+33,358
164
$4.7M 0.07%
51,943
+8,981
165
$4.64M 0.07%
22,302
-4,356
166
$4.51M 0.07%
51,153
+165
167
$4.47M 0.07%
225,283
+20,955
168
$4.45M 0.07%
108,931
-5,493
169
$4.45M 0.07%
152,654
+16,543
170
$4.45M 0.07%
57,022
+9,445
171
$4.45M 0.07%
147,423
+6,066
172
$4.41M 0.07%
25,335
-1,784
173
$4.31M 0.07%
94,740
+15,092
174
$4.29M 0.07%
89,102
+9,286
175
$4.28M 0.07%
113,430
+350
5 6
7
8 9