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
351
$567K 0.02%
54,043
+10,298
352
$567K 0.02%
108,220
+27,640
353
$566K 0.02%
4,339
-608
354
$565K 0.02%
51,452
+9,044
355
$565K 0.02%
+90,568
356
$564K 0.02%
+46,965
357
$563K 0.02%
51,725
+8,866
358
$562K 0.02%
7,910
+2,420
359
$561K 0.02%
75,407
+15,465
360
$560K 0.02%
18,419
-1,229
361
$560K 0.02%
46,872
+9,437
362
$559K 0.02%
+49,048
363
$558K 0.02%
21,577
-3,977
364
$558K 0.02%
62,719
+13,376
365
$558K 0.02%
47,290
+9,381
366
$556K 0.02%
+16,805
367
$556K 0.02%
134,592
+25,806
368
$555K 0.02%
216,808
+39,143
369
$555K 0.02%
70,726
+14,925
370
$554K 0.02%
1,861
+267
371
$553K 0.02%
1,224
+407
372
$553K 0.02%
70,009
+14,219
373
$553K 0.02%
+77,624
374
$553K 0.02%
159,796
+31,596
375
$549K 0.02%
14,412
-254
13 14
15
16 17