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
576
$248K 0.01%
+4,204
577
$247K 0.01%
+786
578
$247K 0.01%
+4,133
579
$247K 0.01%
3,494
+555
580
$246K 0.01%
10,514
581
$245K 0.01%
+5,783
582
$243K 0.01%
+1,272
583
$241K 0.01%
21,700
+7,232
584
$239K 0.01%
+4,377
585
$238K 0.01%
+7,822
586
$237K 0.01%
+7,842
587
$237K 0.01%
+2,211
588
$235K 0.01%
+1,795
589
$234K 0.01%
+1,363
590
$233K 0.01%
+1,911
591
$233K 0.01%
+3,775
592
$232K 0.01%
+5,053
593
$232K 0.01%
+2,995
594
$231K 0.01%
+8,535
595
$231K 0.01%
+2,839
596
$231K 0.01%
+2,135
597
$230K 0.01%
+11,946
598
$229K 0.01%
+2,466
599
$229K 0.01%
+1,639
600
$229K 0.01%
+9,803
22 23
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