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
401
$1.25M 0.02%
23,055
+5,713
402
$1.25M 0.02%
18,908
+1,339
403
$1.25M 0.02%
3,785
+3,127
404
$1.24M 0.02%
98,710
+7,746
405
$1.24M 0.02%
+444,897
406
$1.24M 0.02%
63,423
+25,578
407
$1.24M 0.02%
9,016
-1,029
408
$1.24M 0.02%
12,722
+1,602
409
$1.22M 0.02%
30,716
+620
410
$1.21M 0.02%
2,494
+380
411
$1.21M 0.02%
+77,975
412
$1.21M 0.02%
23,859
+3,323
413
$1.2M 0.02%
8,087
-10
414
$1.2M 0.02%
16,545
+342
415
$1.19M 0.02%
13,150
+1,693
416
$1.19M 0.02%
5,225
+3,835
417
$1.18M 0.02%
+81,701
418
$1.18M 0.02%
276,871
+14,345
419
$1.18M 0.02%
207,887
+5,354
420
$1.17M 0.02%
20,421
+2,813
421
$1.17M 0.02%
202,812
+11,268
422
$1.17M 0.02%
148,239
+7,856
423
$1.17M 0.02%
5,153
+398
424
$1.17M 0.02%
15,825
+1,382
425
$1.16M 0.02%
29,952
-34,115
15 16
17
18 19