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
526
$277K 0.01%
+3,176
527
$276K 0.01%
+1,978
528
$275K 0.01%
+1,383
529
$273K 0.01%
+29,596
530
$273K 0.01%
+7,876
531
$272K 0.01%
5,609
+1,390
532
$272K 0.01%
8,741
+1,348
533
$272K 0.01%
19,739
+1,912
534
$272K 0.01%
+3,605
535
$271K 0.01%
2,910
-161
536
$271K 0.01%
+6,345
537
$270K 0.01%
+2,743
538
$269K 0.01%
+1,715
539
$268K 0.01%
+12,398
540
$267K 0.01%
+974
541
$266K 0.01%
+1,866
542
$266K 0.01%
+6,926
543
$265K 0.01%
+1,774
544
$265K 0.01%
+1,364
545
$264K 0.01%
166
-69
546
$264K 0.01%
+3,034
547
$263K 0.01%
+4,651
548
$262K 0.01%
+74,419
549
$260K 0.01%
+18,176
550
$260K 0.01%
+7,796
20 21
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