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
351
$1.49M 0.03%
25,107
-2,394
352
$1.48M 0.03%
62,273
+24,060
353
$1.47M 0.03%
+101,068
354
$1.46M 0.03%
7,926
+611
355
$1.46M 0.03%
49,198
+186
356
$1.45M 0.03%
34,181
+637
357
$1.45M 0.03%
16,542
+2,388
358
$1.45M 0.03%
14,562
+4,761
359
$1.45M 0.03%
31,901
+10,778
360
$1.45M 0.03%
33,036
+2,482
361
$1.44M 0.03%
26,891
+212
362
$1.42M 0.03%
31,508
-1,169
363
$1.41M 0.02%
10,743
+6,554
364
$1.41M 0.02%
84,881
+5,947
365
$1.41M 0.02%
23,879
+322
366
$1.41M 0.02%
11,321
+1,530
367
$1.4M 0.02%
10,446
+5,674
368
$1.37M 0.02%
22,618
+644
369
$1.37M 0.02%
5,987
+2,455
370
$1.37M 0.02%
3,298
+161
371
$1.37M 0.02%
233,472
+8,956
372
$1.37M 0.02%
114,434
+1,171
373
$1.36M 0.02%
10,755
+858
374
$1.36M 0.02%
+13,575
375
$1.36M 0.02%
3,946
+90
13 14
15
16 17