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
201
$920K 0.03%
5,995
+501
202
$917K 0.03%
97,308
+11,041
203
$916K 0.03%
74,358
+9,465
204
$914K 0.03%
4,746
+3,191
205
$908K 0.03%
+49,269
206
$906K 0.03%
3,446
+799
207
$906K 0.03%
+17,467
208
$904K 0.03%
+3,857
209
$902K 0.03%
+10,418
210
$885K 0.03%
+9,117
211
$885K 0.03%
38,235
+7,897
212
$884K 0.03%
+31,998
213
$881K 0.03%
15,343
+6,033
214
$876K 0.03%
+63,004
215
$874K 0.03%
9,821
+625
216
$870K 0.03%
8,689
+3
217
$856K 0.03%
+2,375
218
$855K 0.03%
+31,130
219
$853K 0.03%
60,861
+9,444
220
$850K 0.03%
11,193
+5,261
221
$848K 0.03%
31,000
+5,818
222
$845K 0.03%
2,897
+1,071
223
$839K 0.03%
18,554
+4,611
224
$836K 0.03%
34,888
+11,336
225
$832K 0.03%
+5,945
7 8
9
10 11