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
551
$260K 0.01%
+1,399
552
$259K 0.01%
4,816
+408
553
$259K 0.01%
+5,694
554
$259K 0.01%
+2,026
555
$259K 0.01%
+12,283
556
$257K 0.01%
+1,020
557
$257K 0.01%
4,984
-146
558
$257K 0.01%
+1,243
559
$256K 0.01%
+5,437
560
$256K 0.01%
+1,885
561
$255K 0.01%
+7,249
562
$255K 0.01%
+2,663
563
$255K 0.01%
+18,486
564
$254K 0.01%
+6,579
565
$253K 0.01%
+4,779
566
$253K 0.01%
42,405
+6,198
567
$253K 0.01%
+17,888
568
$252K 0.01%
+15,324
569
$252K 0.01%
+3,588
570
$252K 0.01%
+1,150
571
$251K 0.01%
+7,165
572
$251K 0.01%
+7,032
573
$250K 0.01%
+2,787
574
$249K 0.01%
+71,570
575
$249K 0.01%
21,597
+3,041
21 22
23
24 25