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
426
$409K 0.02%
+17,598
427
$407K 0.02%
+2,723
428
$402K 0.02%
3,580
+495
429
$401K 0.02%
3,790
+480
430
$400K 0.02%
+13,469
431
$396K 0.02%
+3,130
432
$395K 0.02%
1,274
+118
433
$394K 0.01%
+3,461
434
$394K 0.01%
4,036
-3,072
435
$394K 0.01%
+7,396
436
$393K 0.01%
+43,548
437
$393K 0.01%
+1,385
438
$390K 0.01%
865
+225
439
$389K 0.01%
+1,519
440
$386K 0.01%
+1,558
441
$384K 0.01%
+4,402
442
$383K 0.01%
+10,574
443
$380K 0.01%
+2,029
444
$378K 0.01%
4,855
+351
445
$378K 0.01%
+6,126
446
$376K 0.01%
+6,059
447
$376K 0.01%
1,977
+597
448
$375K 0.01%
4,307
+411
449
$374K 0.01%
6,841
-670
450
$371K 0.01%
+4,274
16 17
18
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