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
501
$305K 0.01%
+12,039
502
$304K 0.01%
+4,154
503
$302K 0.01%
+3,340
504
$299K 0.01%
2,700
+111
505
$296K 0.01%
+1,503
506
$296K 0.01%
+2,765
507
$296K 0.01%
+6,177
508
$296K 0.01%
+14,855
509
$295K 0.01%
+7,491
510
$294K 0.01%
+17,586
511
$293K 0.01%
8,062
+614
512
$293K 0.01%
+25,834
513
$293K 0.01%
+6,473
514
$293K 0.01%
+7,165
515
$291K 0.01%
5,159
+330
516
$288K 0.01%
+7,063
517
$288K 0.01%
+8,832
518
$287K 0.01%
+3,384
519
$287K 0.01%
6,739
+1,562
520
$284K 0.01%
+3,428
521
$284K 0.01%
+9,296
522
$283K 0.01%
+20,480
523
$280K 0.01%
+4,776
524
$278K 0.01%
+1,391
525
$277K 0.01%
2,997
-249
19 20
21
22 23