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
276
$665K 0.03%
+26,931
277
$659K 0.03%
93,863
+14,864
278
$656K 0.02%
105,823
+21,661
279
$648K 0.02%
+68,830
280
$647K 0.02%
+12,908
281
$645K 0.02%
+3,518
282
$645K 0.02%
+16,620
283
$644K 0.02%
82,372
+11,476
284
$643K 0.02%
+8,937
285
$642K 0.02%
+20,192
286
$642K 0.02%
1,586
+862
287
$641K 0.02%
+2,165
288
$639K 0.02%
132,236
+21,930
289
$638K 0.02%
11,050
+614
290
$636K 0.02%
25,786
+2,649
291
$629K 0.02%
+10,535
292
$627K 0.02%
+79,892
293
$626K 0.02%
83,847
+26,449
294
$626K 0.02%
+1,806
295
$622K 0.02%
+12,882
296
$621K 0.02%
49,753
+9,231
297
$621K 0.02%
+79,774
298
$618K 0.02%
+6,980
299
$618K 0.02%
+39,510
300
$615K 0.02%
48,334
+7,445
10 11
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