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
626
$211K 0.01%
+2,403
627
$210K 0.01%
+1,402
628
$210K 0.01%
+1,140
629
$209K 0.01%
+1,694
630
$209K 0.01%
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631
$209K 0.01%
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632
$209K 0.01%
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633
$207K 0.01%
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634
$206K 0.01%
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635
$206K 0.01%
+9,122
636
$205K 0.01%
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637
$205K 0.01%
+7,663
638
$205K 0.01%
+7,206
639
$204K 0.01%
1,896
-300
640
$204K 0.01%
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641
$203K 0.01%
39,433
+2,485
642
$203K 0.01%
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643
$201K 0.01%
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644
$201K 0.01%
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645
$200K 0.01%
42,870
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646
$200K 0.01%
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647
$199K 0.01%
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648
$197K 0.01%
15,487
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649
$191K 0.01%
56,194
-13,627
650
$185K 0.01%
+33,222
24 25
26
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