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
151
$1.36M 0.05%
+14,633
152
$1.34M 0.05%
+37,917
153
$1.34M 0.05%
56,465
+20,649
154
$1.29M 0.05%
6,903
+1,899
155
$1.29M 0.05%
1,835
+48
156
$1.29M 0.05%
+4,182
157
$1.28M 0.05%
+6,433
158
$1.28M 0.05%
41,418
+4,675
159
$1.27M 0.05%
89,797
+12,281
160
$1.24M 0.05%
8,262
+5,898
161
$1.24M 0.05%
+20,102
162
$1.21M 0.05%
21,782
+4,814
163
$1.2M 0.05%
4,133
+245
164
$1.19M 0.05%
+8,222
165
$1.18M 0.04%
44,535
+9,754
166
$1.17M 0.04%
+27,268
167
$1.17M 0.04%
27,879
+4,255
168
$1.17M 0.04%
17,350
+1,058
169
$1.16M 0.04%
+8,517
170
$1.16M 0.04%
50,918
-6,572
171
$1.15M 0.04%
+3,692
172
$1.15M 0.04%
13,139
+3,529
173
$1.13M 0.04%
50,803
-8,422
174
$1.12M 0.04%
145,914
+16,042
175
$1.12M 0.04%
11,075
-11,502
5 6
7
8 9