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
$2.64B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$163M
3
+$138M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.4M

Top Sells

1
+$101M
2
+$89M
3
+$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.9M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.57%
3 Financials 1.95%
4 Communication Services 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.03%
+4,898
227
$824K 0.03%
112,322
+11,841
228
$822K 0.03%
+3,589
229
$819K 0.03%
26,202
+4,132
230
$817K 0.03%
+4,977
231
$806K 0.03%
+12,591
232
$806K 0.03%
+8,092
233
$803K 0.03%
28,546
-14,473
234
$799K 0.03%
4,151
+819
235
$797K 0.03%
+4,574
236
$786K 0.03%
+5,678
237
$784K 0.03%
30,539
-24,391
238
$777K 0.03%
+6,314
239
$774K 0.03%
34,830
-7,994
240
$773K 0.03%
+6,956
241
$769K 0.03%
+59,062
242
$768K 0.03%
+4,505
243
$765K 0.03%
8,741
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244
$761K 0.03%
+7,056
245
$757K 0.03%
+4,584
246
$755K 0.03%
52,239
+8,816
247
$755K 0.03%
+13,574
248
$755K 0.03%
+14,399
249
$749K 0.03%
32,946
+5,522
250
$745K 0.03%
13,474
+1,692
8 9
10
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