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
326
$589K 0.02%
+31,059
327
$587K 0.02%
7,421
+417
328
$587K 0.02%
+68,618
329
$584K 0.02%
+80,651
330
$584K 0.02%
126,390
+21,417
331
$583K 0.02%
52,139
+9,416
332
$581K 0.02%
2,427
+422
333
$581K 0.02%
11,380
-530
334
$581K 0.02%
8,799
+5,327
335
$581K 0.02%
43,992
+7,362
336
$581K 0.02%
+7,059
337
$581K 0.02%
61,043
+11,592
338
$580K 0.02%
21,167
+3,692
339
$580K 0.02%
+11,472
340
$578K 0.02%
+7,625
341
$578K 0.02%
25,268
+4,859
342
$577K 0.02%
44,901
+8,193
343
$575K 0.02%
37,922
-249
344
$573K 0.02%
107,449
+19,431
345
$570K 0.02%
+210,159
346
$570K 0.02%
+69,292
347
$569K 0.02%
+26,872
348
$569K 0.02%
+11,327
349
$568K 0.02%
284,009
+64,033
350
$568K 0.02%
120,855
+23,277
12 13
14
15 16