PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$602M 10.63%
5,578,871
+271,165
2
$573M 10.12%
1,200,381
+168,734
3
$300M 5.29%
5,943,770
+266,405
4
$264M 4.67%
2,394,442
+139,462
5
$256M 4.52%
4,830,719
+286,238
6
$180M 3.18%
6,750,706
+289,528
7
$127M 2.24%
1,109,141
+42,136
8
$118M 2.08%
909,691
+166,672
9
$117M 2.07%
1,071,284
-194,710
10
$95M 1.68%
2,390,902
-394,972
11
$89.3M 1.58%
1,386,585
-521,451
12
$76.3M 1.35%
2,546,258
+1,187,802
13
$65.4M 1.15%
389,247
+893
14
$65.3M 1.15%
815,273
-262,028
15
$60.6M 1.07%
251,190
+1,357
16
$59.4M 1.05%
1,971,875
-142,777
17
$54.6M 0.96%
1,766,910
-176,781
18
$54.5M 0.96%
673,469
+667,227
19
$49.4M 0.87%
1,352,833
+54,551
20
$49.2M 0.87%
286,307
+9,753
21
$47.8M 0.84%
142,035
+10,696
22
$47.4M 0.84%
267,129
+21,282
23
$47M 0.83%
404,412
+64,738
24
$40.5M 0.71%
1,119,047
+25,448
25
$39.8M 0.7%
778,663
+34,474
1
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