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
176
$3.45M 0.06%
7,303
+302
177
$3.45M 0.06%
50,499
+9,468
178
$3.44M 0.06%
15,972
+956
179
$3.43M 0.06%
29,604
-326
180
$3.43M 0.06%
29,653
+1,935
181
$3.43M 0.06%
60,520
+10,755
182
$3.43M 0.06%
40,947
-2,112
183
$3.4M 0.06%
76,303
+8,845
184
$3.39M 0.06%
19,809
+9,603
185
$3.37M 0.06%
18,806
+1,890
186
$3.35M 0.06%
11,137
+412
187
$3.33M 0.06%
32,224
+909
188
$3.31M 0.06%
35,572
+10,739
189
$3.3M 0.06%
45,687
+2,132
190
$3.29M 0.06%
44,991
+26,098
191
$3.28M 0.06%
161,511
+68,201
192
$3.28M 0.06%
39,492
+494
193
$3.28M 0.06%
91,556
-3,594
194
$3.27M 0.06%
7,494
+1,749
195
$3.25M 0.06%
23,041
+2,226
196
$3.21M 0.06%
14,049
+604
197
$3.19M 0.06%
72,868
+6,754
198
$3.17M 0.06%
15,194
+527
199
$3.1M 0.05%
6,305
-73
200
$3.09M 0.05%
42,920
+4,580
6 7
8
9 10