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
$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 5.55%
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
1
$991M 15.36%
2,307,507
+333,452
2
$388M 6.02%
8,880,420
-819,226
3
$307M 4.76%
6,269,251
+1,608,878
4
$244M 3.79%
1,855,202
-639,321
5
$212M 3.29%
2,460,808
-634,304
6
$134M 2.08%
1,427,041
-600,383
7
$119M 1.84%
1,336,122
-484,453
8
$115M 1.78%
+2,268,361
9
$96M 1.49%
2,016,920
-1,308,863
10
$90.3M 1.4%
880,317
-19,430
11
$88.7M 1.37%
1,000,093
+880,798
12
$78M 1.21%
1,077,319
-238,921
13
$73.3M 1.14%
1,071,874
+935,269
14
$71.2M 1.1%
678,694
-731,525
15
$70.9M 1.1%
165,742
+9,916
16
$64.2M 1%
629,222
+424,489
17
$62M 0.96%
399,099
+4,301
18
$61.6M 0.96%
360,037
+13,653
19
$59.2M 0.92%
187,606
-95,953
20
$48.7M 0.76%
1,571,654
-6,344
21
$47.2M 0.73%
895,373
-15,396
22
$47M 0.73%
1,792,000
+143,749
23
$46.3M 0.72%
928,465
+808,735
24
$44.8M 0.69%
210,907
-11,093
25
$39M 0.61%
415,034
+58,348
1
2 3 4 5