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
176
$1.11M 0.04%
+11,442
177
$1.11M 0.04%
6,552
+2,260
178
$1.11M 0.04%
2,048
+427
179
$1.11M 0.04%
18,918
-534
180
$1.1M 0.04%
+11,262
181
$1.1M 0.04%
+30,890
182
$1.09M 0.04%
+4,809
183
$1.09M 0.04%
41,019
+3,624
184
$1.08M 0.04%
+9,009
185
$1.08M 0.04%
+16,567
186
$1.07M 0.04%
+18,224
187
$1.05M 0.04%
1,070
+223
188
$1.05M 0.04%
+5,523
189
$1.03M 0.04%
8,108
+1,140
190
$1.02M 0.04%
4,816
-1,088
191
$1M 0.04%
38,276
+1,531
192
$1M 0.04%
+10,376
193
$991K 0.04%
23,578
+10,612
194
$989K 0.04%
3,003
+281
195
$967K 0.04%
+7,619
196
$954K 0.04%
+4,893
197
$941K 0.04%
16,303
+2,283
198
$933K 0.04%
+17,837
199
$923K 0.04%
+12,302
200
$923K 0.04%
3,311
+1,798
6 7
8
9 10