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
126
$1.89M 0.07%
+60,170
127
$1.88M 0.07%
41,953
+9,487
128
$1.84M 0.07%
+20,806
129
$1.8M 0.07%
+30,548
130
$1.8M 0.07%
11,047
+1,934
131
$1.76M 0.07%
34,791
-22,405
132
$1.73M 0.07%
+18,947
133
$1.72M 0.06%
+15,485
134
$1.68M 0.06%
+11,723
135
$1.64M 0.06%
20,557
+3,624
136
$1.63M 0.06%
+28,664
137
$1.61M 0.06%
9,255
+2,006
138
$1.59M 0.06%
+7,892
139
$1.57M 0.06%
+21,386
140
$1.54M 0.06%
+7,041
141
$1.53M 0.06%
+9,075
142
$1.52M 0.06%
+11,271
143
$1.49M 0.06%
15,531
-1,052,116
144
$1.48M 0.06%
+20,157
145
$1.48M 0.06%
15,600
+2,630
146
$1.46M 0.06%
30,607
-790,937
147
$1.44M 0.05%
11,207
+1,618
148
$1.43M 0.05%
6,066
+290
149
$1.41M 0.05%
16,911
+1,476
150
$1.39M 0.05%
+20,855
4 5
6
7 8