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
$5.7B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$61.9M
3
+$42.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$24.9M

Top Sells

1
+$88.4M
2
+$65.3M
3
+$52.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$45.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.6M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.22%
3 Financials 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.05%
8,552
+50
227
$2.52M 0.04%
16,385
+1,296
228
$2.51M 0.04%
55,370
+6,689
229
$2.49M 0.04%
56,728
-24,157
230
$2.49M 0.04%
31,110
+1,351
231
$2.47M 0.04%
21,388
-2,110
232
$2.47M 0.04%
57,384
-48
233
$2.46M 0.04%
44,397
-1,226
234
$2.46M 0.04%
28,146
-34
235
$2.45M 0.04%
69,762
+8,092
236
$2.45M 0.04%
12,531
+1,557
237
$2.43M 0.04%
8,554
+1,916
238
$2.42M 0.04%
33,086
+13,078
239
$2.42M 0.04%
18,396
+1,763
240
$2.41M 0.04%
107,803
+3,604
241
$2.41M 0.04%
10,615
+5,201
242
$2.4M 0.04%
6,612
+925
243
$2.4M 0.04%
10,747
+4,454
244
$2.39M 0.04%
12,921
-4,455
245
$2.37M 0.04%
49,586
-153,893
246
$2.36M 0.04%
4,810
+439
247
$2.36M 0.04%
14,298
+295
248
$2.35M 0.04%
27,693
+845
249
$2.35M 0.04%
14,167
+618
250
$2.34M 0.04%
43,640
-16,880
8 9
10
11 12