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
301
$615K 0.02%
+8,262
302
$614K 0.02%
+1,859
303
$614K 0.02%
49,413
+8,327
304
$613K 0.02%
17,951
+1,670
305
$611K 0.02%
+759
306
$611K 0.02%
40,171
+6,393
307
$609K 0.02%
65,408
+9,594
308
$608K 0.02%
68,036
+12,011
309
$607K 0.02%
+57,721
310
$607K 0.02%
50,007
+8,149
311
$606K 0.02%
43,485
+6,738
312
$604K 0.02%
+44,152
313
$603K 0.02%
43,996
+6,792
314
$602K 0.02%
44,332
+8,924
315
$601K 0.02%
70,815
+12,903
316
$601K 0.02%
54,855
+10,051
317
$600K 0.02%
45,184
+7,473
318
$600K 0.02%
+55,563
319
$598K 0.02%
+52,928
320
$597K 0.02%
8,234
+4,672
321
$596K 0.02%
7,665
+3,601
322
$594K 0.02%
52,513
+8,031
323
$593K 0.02%
+3,124
324
$590K 0.02%
19,346
325
$590K 0.02%
1,178
+486
11 12
13
14 15