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
176
$4.28M 0.07%
54,479
+4,311
177
$4.27M 0.07%
76,294
+738
178
$4.22M 0.07%
56,326
+5,436
179
$4.19M 0.06%
37,918
-114,909
180
$4.19M 0.06%
+54,332
181
$4.17M 0.06%
15,307
+577
182
$4.14M 0.06%
192,609
-67,101
183
$4.12M 0.06%
29,439
+1,327
184
$4.12M 0.06%
11,275
-325
185
$4.11M 0.06%
23,479
+275
186
$4.11M 0.06%
+11,471
187
$4.06M 0.06%
32,055
+345
188
$4.06M 0.06%
58,924
-12,815
189
$4.05M 0.06%
39,421
+6,011
190
$4.03M 0.06%
95,854
+19,301
191
$3.99M 0.06%
13,652
-446
192
$3.97M 0.06%
240,835
+15,300
193
$3.96M 0.06%
16,899
-104
194
$3.93M 0.06%
261,851
-28,573
195
$3.93M 0.06%
14,383
-885
196
$3.91M 0.06%
23,761
+1,047
197
$3.9M 0.06%
25,752
+3,607
198
$3.88M 0.06%
77,041
-9,388
199
$3.85M 0.06%
47,605
+2,589
200
$3.85M 0.06%
70,753
-67,649
6 7
8
9 10