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
26
$16.9M 0.64%
+422,132
27
$16.9M 0.64%
+93,633
28
$16.1M 0.61%
+97,990
29
$14.9M 0.57%
490,410
-34,161
30
$14.3M 0.54%
+74,502
31
$12.1M 0.46%
+301,730
32
$10.4M 0.39%
75,340
+1,440
33
$10.4M 0.39%
35,090
+1,594
34
$10.4M 0.39%
190,752
-1,610
35
$10.1M 0.38%
+82,673
36
$9.84M 0.37%
206,149
-34,033
37
$9.44M 0.36%
307,087
-2,422
38
$8.16M 0.31%
+70,758
39
$7.86M 0.3%
25,495
-3,926
40
$7.59M 0.29%
39,314
+6,927
41
$6.78M 0.26%
+27,071
42
$6.74M 0.26%
+129,068
43
$6.52M 0.25%
91,940
+3,280
44
$6.35M 0.24%
27,967
+2,545
45
$5.9M 0.22%
+170,322
46
$5.74M 0.22%
19,465
+2,584
47
$5.59M 0.21%
+68,535
48
$5.55M 0.21%
100,633
+4,130
49
$5.4M 0.2%
164,120
+22,306
50
$5.18M 0.2%
11,893
+966
1
2
3 4 5