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
451
$368K 0.01%
+3,295
452
$366K 0.01%
3,031
-951
453
$365K 0.01%
7,159
+1,348
454
$363K 0.01%
14,111
+2,009
455
$363K 0.01%
11,986
+4,480
456
$363K 0.01%
9,658
-1,888
457
$362K 0.01%
2,151
-222
458
$361K 0.01%
+12,868
459
$360K 0.01%
16,908
-336
460
$360K 0.01%
10,168
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461
$359K 0.01%
27,161
+854
462
$359K 0.01%
3,250
+365
463
$356K 0.01%
1,309
-33
464
$352K 0.01%
+7,154
465
$351K 0.01%
12,193
+2,137
466
$350K 0.01%
2,607
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467
$350K 0.01%
+6,964
468
$346K 0.01%
+10,213
469
$345K 0.01%
+9,369
470
$343K 0.01%
+16,030
471
$338K 0.01%
+5,591
472
$337K 0.01%
+6,983
473
$334K 0.01%
+7,012
474
$333K 0.01%
+2,722
475
$333K 0.01%
+12,225
17 18
19
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