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
51
$5.15M 0.2%
+43,584
52
$5.13M 0.19%
185,571
+35,704
53
$4.76M 0.18%
50,575
+5,668
54
$4.7M 0.18%
205,771
+38,098
55
$4.51M 0.17%
+12,458
56
$4.45M 0.17%
60,257
+8,225
57
$4.36M 0.17%
80,000
-1,740
58
$4.31M 0.16%
45,331
+10,744
59
$4.31M 0.16%
+72,062
60
$4.29M 0.16%
19,997
+1,750
61
$4.09M 0.16%
+30,950
62
$4.07M 0.15%
+33,997
63
$3.99M 0.15%
85,643
+34,738
64
$3.81M 0.14%
22,762
+1,901
65
$3.71M 0.14%
+25,929
66
$3.69M 0.14%
+23,515
67
$3.5M 0.13%
13,518
+859
68
$3.46M 0.13%
+104,292
69
$3.46M 0.13%
+30,997
70
$3.44M 0.13%
+34,564
71
$3.44M 0.13%
35,004
+3,976
72
$3.36M 0.13%
+9,202
73
$3.35M 0.13%
+23,848
74
$3.17M 0.12%
23,154
+975
75
$3.09M 0.12%
33,074
+5,333
1 2
3
4 5