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
251
$745K 0.03%
+13,205
252
$734K 0.03%
+4,074
253
$726K 0.03%
29,204
+3,905
254
$721K 0.03%
+4,105
255
$716K 0.03%
+3,720
256
$715K 0.03%
+6,190
257
$712K 0.03%
+59,058
258
$711K 0.03%
+15,162
259
$708K 0.03%
4,174
-504
260
$705K 0.03%
7,270
+1,013
261
$702K 0.03%
+13,951
262
$699K 0.03%
74,870
+9,373
263
$699K 0.03%
13,710
-597
264
$698K 0.03%
+9,074
265
$687K 0.03%
2,059
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266
$681K 0.03%
+6,473
267
$680K 0.03%
60,325
+10,283
268
$678K 0.03%
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269
$678K 0.03%
22,483
+2,576
270
$677K 0.03%
+3,526
271
$673K 0.03%
66,586
+12,771
272
$673K 0.03%
5,007
+936
273
$670K 0.03%
+12,842
274
$668K 0.03%
11,044
-4,216
275
$667K 0.03%
6,224
-632
9 10
11
12 13