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
301
$1.85M 0.03%
16,893
+7,829
302
$1.84M 0.03%
32,078
-3,507
303
$1.83M 0.03%
39,716
+359
304
$1.82M 0.03%
86,982
-205
305
$1.82M 0.03%
11,226
+225
306
$1.81M 0.03%
16,807
-16,982
307
$1.8M 0.03%
17,836
+237
308
$1.79M 0.03%
76,230
+4,025
309
$1.79M 0.03%
29,670
+10,953
310
$1.78M 0.03%
25,454
+7,081
311
$1.78M 0.03%
26,249
-2,654
312
$1.77M 0.03%
14,519
+4,274
313
$1.75M 0.03%
30,385
+8,515
314
$1.75M 0.03%
21,175
+8,217
315
$1.73M 0.03%
17,245
+4,241
316
$1.73M 0.03%
13,430
+1,616
317
$1.73M 0.03%
7,631
+898
318
$1.73M 0.03%
14,417
+8,670
319
$1.72M 0.03%
7,727
+502
320
$1.72M 0.03%
20,740
-1,986
321
$1.72M 0.03%
83,555
+31,010
322
$1.71M 0.03%
12,969
+6,120
323
$1.71M 0.03%
11,242
-731
324
$1.7M 0.03%
12,870
+1,787
325
$1.69M 0.03%
12,485
+541
11 12
13
14 15