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
101
$2.33M 0.09%
+22,365
102
$2.31M 0.09%
+21,178
103
$2.29M 0.09%
50,376
-86
104
$2.29M 0.09%
+25,658
105
$2.29M 0.09%
+23,892
106
$2.24M 0.08%
24,464
+472
107
$2.23M 0.08%
59,268
-28,448
108
$2.21M 0.08%
27,670
+3,957
109
$2.17M 0.08%
+11,736
110
$2.12M 0.08%
+12,945
111
$2.09M 0.08%
+26,491
112
$2.05M 0.08%
22,384
+2,409
113
$2.03M 0.08%
+13,960
114
$2.02M 0.08%
94,749
+15,969
115
$1.99M 0.08%
+14,061
116
$1.99M 0.08%
+5,117
117
$1.99M 0.08%
+29,812
118
$1.95M 0.07%
17,002
+1,947
119
$1.93M 0.07%
49,244
+11,657
120
$1.93M 0.07%
+35,179
121
$1.93M 0.07%
5,233
+669
122
$1.93M 0.07%
11,509
+2,713
123
$1.92M 0.07%
45,961
+6,866
124
$1.92M 0.07%
+10,251
125
$1.9M 0.07%
+27,460
3 4
5
6 7