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
76
$3.07M 0.12%
+76,818
77
$2.97M 0.11%
9,790
-59
78
$2.92M 0.11%
+94,221
79
$2.92M 0.11%
41,340
+100
80
$2.88M 0.11%
90,192
+7,693
81
$2.8M 0.11%
+33,740
82
$2.8M 0.11%
+188,328
83
$2.78M 0.11%
45,906
+11,223
84
$2.73M 0.1%
+38,915
85
$2.65M 0.1%
+61,394
86
$2.65M 0.1%
12,310
+2,660
87
$2.63M 0.1%
+24,563
88
$2.62M 0.1%
14,685
+1,976
89
$2.6M 0.1%
43,252
+6,132
90
$2.59M 0.1%
31,888
+2,031
91
$2.54M 0.1%
65,205
+4,757
92
$2.53M 0.1%
+33,443
93
$2.47M 0.09%
54,370
+2,310
94
$2.43M 0.09%
+54,461
95
$2.42M 0.09%
255,120
-25,000
96
$2.4M 0.09%
+46,256
97
$2.4M 0.09%
+60,513
98
$2.37M 0.09%
37,888
+5,508
99
$2.35M 0.09%
+21,277
100
$2.33M 0.09%
69,791
+15,168
2 3
4
5 6