PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$293M 11.1%
+946,766
2
$193M 7.29%
2,752,344
+1,264,420
3
$163M 6.19%
+1,215,234
4
$159M 6.02%
5,677,465
-2,110,261
5
$138M 5.23%
+1,661,672
6
$91M 3.45%
2,836,037
+918,569
7
$70.4M 2.67%
+1,287,610
8
$66.9M 2.53%
+980,008
9
$65.2M 2.47%
+902,448
10
$59.7M 2.26%
1,044,199
-1,556,338
11
$58.1M 2.2%
+1,479,090
12
$54M 2.04%
1,478,285
+77,387
13
$49M 1.85%
+1,110,012
14
$46.1M 1.75%
+409,686
15
$46.1M 1.75%
+757,607
16
$45.9M 1.74%
1,070,597
+82,587
17
$43.3M 1.64%
+276,854
18
$41M 1.55%
+349,700
19
$39M 1.48%
643,409
-308,178
20
$35.1M 1.33%
+905,531
21
$33.8M 1.28%
+849,030
22
$30.9M 1.17%
617,989
-697,696
23
$25.1M 0.95%
1,940,473
+34,036
24
$18.2M 0.69%
200,104
+1,008
25
$17M 0.65%
+83,714
1
2 3 4 5