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
276
$2.04M 0.04%
26,666
-22,164
277
$2.03M 0.04%
82,373
+13,305
278
$2.03M 0.04%
4,218
+565
279
$2.02M 0.04%
22,532
+6,533
280
$2.02M 0.04%
6,351
+43
281
$2.01M 0.04%
209,028
+7,344
282
$1.99M 0.04%
3,642
+384
283
$1.99M 0.03%
37,020
-5,900
284
$1.98M 0.03%
6,074
-5,063
285
$1.97M 0.03%
9,199
+4,065
286
$1.97M 0.03%
51,281
-22,654
287
$1.96M 0.03%
1,646
+369
288
$1.96M 0.03%
5,512
+2,414
289
$1.93M 0.03%
7,234
-1,654
290
$1.93M 0.03%
+20,653
291
$1.93M 0.03%
7,349
+206
292
$1.91M 0.03%
3,789
+276
293
$1.91M 0.03%
17,589
-6,633
294
$1.91M 0.03%
12,618
+336
295
$1.88M 0.03%
28,631
-1,911
296
$1.88M 0.03%
18,072
+630
297
$1.87M 0.03%
24,291
+729
298
$1.87M 0.03%
11,341
+2,718
299
$1.86M 0.03%
6,509
+416
300
$1.85M 0.03%
21,010
+48
10 11
12
13 14