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
401
$475K 0.02%
4,988
-655
402
$470K 0.02%
+20,156
403
$469K 0.02%
+5,702
404
$460K 0.02%
+4,848
405
$457K 0.02%
+7,561
406
$451K 0.02%
+8,273
407
$447K 0.02%
+13,638
408
$446K 0.02%
3,639
+989
409
$446K 0.02%
+6,079
410
$445K 0.02%
+17,744
411
$443K 0.02%
18,983
-5,546
412
$442K 0.02%
+1,347
413
$440K 0.02%
34,581
-471
414
$438K 0.02%
2,569
+405
415
$435K 0.02%
4,746
+718
416
$435K 0.02%
+9,280
417
$432K 0.02%
+3,440
418
$428K 0.02%
12,978
-78
419
$427K 0.02%
+1,554
420
$426K 0.02%
3,663
+515
421
$424K 0.02%
+3,211
422
$420K 0.02%
+8,150
423
$419K 0.02%
5,171
+294
424
$413K 0.02%
+19,832
425
$410K 0.02%
3,865
+1,281
15 16
17
18 19