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
476
$332K 0.01%
+26,436
477
$332K 0.01%
4,253
-7,260
478
$328K 0.01%
+7,149
479
$328K 0.01%
+2,536
480
$328K 0.01%
+3,121
481
$327K 0.01%
3,701
-727
482
$327K 0.01%
2,582
-7,915
483
$327K 0.01%
+10,318
484
$324K 0.01%
+7,992
485
$322K 0.01%
285
-101
486
$318K 0.01%
4,998
+1,130
487
$316K 0.01%
+1,332
488
$314K 0.01%
+1,567
489
$314K 0.01%
+4,365
490
$312K 0.01%
+5,546
491
$312K 0.01%
+12,876
492
$311K 0.01%
+7,971
493
$310K 0.01%
+20,186
494
$310K 0.01%
+3,077
495
$310K 0.01%
5,887
-741
496
$310K 0.01%
+5,726
497
$309K 0.01%
3,066
-2,862
498
$309K 0.01%
+5,757
499
$306K 0.01%
2,549
-1,850
500
$305K 0.01%
+1,760
18 19
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