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
601
$229K 0.01%
10,250
-2,475
602
$227K 0.01%
+6,828
603
$225K 0.01%
+6,039
604
$225K 0.01%
+2,865
605
$223K 0.01%
+2,401
606
$223K 0.01%
+1,595
607
$222K 0.01%
+1,564
608
$222K 0.01%
+4,345
609
$222K 0.01%
39,550
+3,283
610
$222K 0.01%
+2,861
611
$221K 0.01%
+1,177
612
$221K 0.01%
+3,929
613
$219K 0.01%
+566
614
$219K 0.01%
+3,933
615
$218K 0.01%
20,192
+5,888
616
$217K 0.01%
+2,047
617
$216K 0.01%
+2,157
618
$215K 0.01%
+3,091
619
$215K 0.01%
+1,207
620
$214K 0.01%
+2,291
621
$213K 0.01%
+1,099
622
$213K 0.01%
+1,587
623
$212K 0.01%
+3,312
624
$211K 0.01%
+10,099
625
$211K 0.01%
+1,848
23 24
25
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