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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$278M
2
+$158M
3
+$130M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$83.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.4M

Top Sells

1
+$96.6M
2
+$84.3M
3
+$59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$34.5M

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
676
$76K ﹤0.01%
+12,430
677
$73K ﹤0.01%
+1,248
678
$64K ﹤0.01%
+10,786
679
$61K ﹤0.01%
+10,368
680
$36K ﹤0.01%
14,483
-667
681
$3K ﹤0.01%
+17,529
682
– –
-25,669
683
– –
-4,405
684
– –
-10,323
685
– –
-13,493
686
– –
-7,187
687
– –
-17,683
688
– –
-25,296
689
– –
-7,453
690
– –
-1,371
691
– –
-14,071
692
– –
-6,068
693
– –
-11,775
694
– –
-7,413
695
– –
-12,675
696
– –
-12,928
697
– –
-8,874
698
– –
-30,775
699
– –
-106,050
700
– –
-9,101
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