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
376
$1.35M 0.02%
+28,032
377
$1.34M 0.02%
23,679
+1,292
378
$1.34M 0.02%
13,314
+2,700
379
$1.33M 0.02%
12,320
-828
380
$1.33M 0.02%
6,557
+726
381
$1.33M 0.02%
+107,974
382
$1.33M 0.02%
28,083
-2,527
383
$1.33M 0.02%
31,467
+1,517
384
$1.32M 0.02%
+24,007
385
$1.32M 0.02%
46,547
+8,476
386
$1.32M 0.02%
2,958
+68
387
$1.31M 0.02%
40,108
+16,598
388
$1.31M 0.02%
28,747
-5,410
389
$1.31M 0.02%
37,995
+12,031
390
$1.3M 0.02%
9,739
+1,337
391
$1.3M 0.02%
18,586
+683
392
$1.3M 0.02%
16,968
-23,979
393
$1.29M 0.02%
64,231
-9,717
394
$1.29M 0.02%
3,809
+152
395
$1.29M 0.02%
10,266
+1,479
396
$1.28M 0.02%
8,078
+340
397
$1.28M 0.02%
20,318
+6,897
398
$1.27M 0.02%
113,694
+8,984
399
$1.27M 0.02%
2,252
-57
400
$1.27M 0.02%
21,987
+5,217
14 15
16
17 18