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
376
$547K 0.02%
+3,129
377
$545K 0.02%
+6,802
378
$544K 0.02%
66,805
+13,519
379
$544K 0.02%
+21,255
380
$543K 0.02%
48,550
-226
381
$542K 0.02%
+16,760
382
$541K 0.02%
8,200
+1,792
383
$538K 0.02%
+9,206
384
$537K 0.02%
6,497
+1,326
385
$528K 0.02%
+5,406
386
$528K 0.02%
+41,592
387
$528K 0.02%
33,105
+5,427
388
$522K 0.02%
+15,600
389
$518K 0.02%
+69,747
390
$510K 0.02%
2,113
-1,235
391
$510K 0.02%
+14,973
392
$505K 0.02%
+9,887
393
$503K 0.02%
1,879
+323
394
$502K 0.02%
3,368
+200
395
$499K 0.02%
+6,352
396
$494K 0.02%
969
-475
397
$486K 0.02%
+24,526
398
$481K 0.02%
+5,354
399
$479K 0.02%
9,265
-241
400
$476K 0.02%
15,070
-1,330
14 15
16
17 18