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
201
$3.82M 0.06%
83,078
+13,556
202
$3.8M 0.06%
+9,683
203
$3.78M 0.06%
18,585
-3,538
204
$3.74M 0.06%
15,192
-1,037
205
$3.7M 0.06%
31,592
+3,004
206
$3.67M 0.06%
38,965
+3,221
207
$3.65M 0.06%
+90,753
208
$3.65M 0.06%
66,027
+3,531
209
$3.65M 0.06%
10,481
-452
210
$3.63M 0.06%
46,483
+1,329
211
$3.63M 0.06%
17,898
-975
212
$3.63M 0.06%
+30,140
213
$3.59M 0.06%
33,422
-503
214
$3.52M 0.05%
70,950
+27,505
215
$3.49M 0.05%
207,401
+51,900
216
$3.46M 0.05%
17,707
-1,227
217
$3.46M 0.05%
64,506
+2,135
218
$3.45M 0.05%
30,449
+14,696
219
$3.43M 0.05%
39,619
+1,314
220
$3.42M 0.05%
+6,688
221
$3.41M 0.05%
44,414
-621
222
$3.38M 0.05%
+11,829
223
$3.37M 0.05%
16,584
+614
224
$3.36M 0.05%
33,589
+3,217
225
$3.35M 0.05%
36,367
-3,465
7 8
9
10 11