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
251
$2.31M 0.04%
8,869
+3,041
252
$2.31M 0.04%
34,100
+640
253
$2.28M 0.04%
14,906
+676
254
$2.26M 0.04%
6,190
+2,104
255
$2.25M 0.04%
3,033
+433
256
$2.23M 0.04%
66,751
+7,184
257
$2.22M 0.04%
28,412
-11,080
258
$2.2M 0.04%
25,744
+165
259
$2.2M 0.04%
10,874
+702
260
$2.17M 0.04%
52,864
+4,003
261
$2.17M 0.04%
7,590
+1,020
262
$2.17M 0.04%
16,960
+2,424
263
$2.17M 0.04%
20,667
-14,672
264
$2.16M 0.04%
29,009
+6,147
265
$2.16M 0.04%
48,026
-1,046
266
$2.14M 0.04%
11,580
-10,476
267
$2.14M 0.04%
41,440
-450
268
$2.12M 0.04%
35,066
+8,748
269
$2.12M 0.04%
41,226
+11,872
270
$2.09M 0.04%
59,033
+3,432
271
$2.05M 0.04%
81,072
+25,148
272
$2.05M 0.04%
25,201
+1,266
273
$2.04M 0.04%
10,912
+5,012
274
$2.04M 0.04%
67,733
+28,708
275
$2.04M 0.04%
4,560
+246
9 10
11
12 13