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
326
$1.69M 0.03%
7,060
+485
327
$1.69M 0.03%
15,333
+4,097
328
$1.68M 0.03%
13,587
-3,258
329
$1.67M 0.03%
6,915
+180
330
$1.67M 0.03%
32,512
+11,889
331
$1.66M 0.03%
4,803
+1,132
332
$1.65M 0.03%
14,487
+902
333
$1.65M 0.03%
16,603
+3,405
334
$1.61M 0.03%
108,798
+2,331
335
$1.6M 0.03%
141,284
+7,843
336
$1.58M 0.03%
9,630
+664
337
$1.58M 0.03%
7,565
+590
338
$1.56M 0.03%
33,290
-47
339
$1.54M 0.03%
11,822
+6,164
340
$1.53M 0.03%
8,936
+1,880
341
$1.53M 0.03%
24,476
+397
342
$1.52M 0.03%
8,611
-272
343
$1.52M 0.03%
1,106
+41
344
$1.52M 0.03%
15,327
+3,715
345
$1.52M 0.03%
25,966
+1,090
346
$1.51M 0.03%
3,655
+417
347
$1.5M 0.03%
42,146
+10,779
348
$1.5M 0.03%
30,995
+6,679
349
$1.5M 0.03%
16,630
+3,681
350
$1.5M 0.03%
35,339
-976
12 13
14
15 16