PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.6%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$177K 0.01%
19,088
+583
652
$176K 0.01%
+22,115
653
$175K 0.01%
+11,722
654
$169K 0.01%
+10,082
655
$169K 0.01%
+42,997
656
$162K 0.01%
13,896
+499
657
$159K 0.01%
+28,035
658
$158K 0.01%
11,825
+661
659
$146K 0.01%
+1,256
660
$145K 0.01%
+492
661
$140K 0.01%
+10,608
662
$138K 0.01%
+10,521
663
$134K 0.01%
+16,089
664
$130K ﹤0.01%
10,114
-6,050
665
$119K ﹤0.01%
+12,027
666
$117K ﹤0.01%
+10,938
667
$115K ﹤0.01%
2,224
-94
668
$114K ﹤0.01%
+16,518
669
$107K ﹤0.01%
+5,383
670
$105K ﹤0.01%
+3,090
671
$102K ﹤0.01%
38,620
+9,046
672
$93K ﹤0.01%
+128
673
$92K ﹤0.01%
2,871
-3,454
674
$90K ﹤0.01%
14,606
+510
675
$86K ﹤0.01%
+10,235
25 26
27
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