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
201
$3.08M 0.05%
13,453
+1,760
202
$3.07M 0.05%
25,897
+1,233
203
$3.06M 0.05%
8,502
+2,343
204
$3.03M 0.05%
124,008
-18,276
205
$2.98M 0.05%
134,763
+37,896
206
$2.89M 0.05%
112,560
+4,116
207
$2.89M 0.05%
73,935
+5,711
208
$2.88M 0.05%
14,230
+950
209
$2.85M 0.05%
30,686
+2,141
210
$2.83M 0.05%
46,259
+5,294
211
$2.82M 0.05%
40,893
+169
212
$2.81M 0.05%
24,222
+7,465
213
$2.79M 0.05%
150,230
-25,681
214
$2.79M 0.05%
44,623
+825
215
$2.78M 0.05%
19,095
+1,853
216
$2.78M 0.05%
109,290
-6,122
217
$2.77M 0.05%
28,180
+1,816
218
$2.75M 0.05%
12,282
+2,011
219
$2.73M 0.05%
97,212
+29,016
220
$2.73M 0.05%
+107,116
221
$2.72M 0.05%
11,754
+1,050
222
$2.71M 0.05%
26,859
+2,396
223
$2.71M 0.05%
97,660
+28,204
224
$2.71M 0.05%
27,589
-127
225
$2.71M 0.05%
10,231
+8,401
7 8
9
10 11