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
426
$1.16M 0.02%
8,860
+1,255
427
$1.16M 0.02%
8,594
-10,501
428
$1.15M 0.02%
4,436
+3,372
429
$1.15M 0.02%
6,384
-962
430
$1.14M 0.02%
7,146
+347
431
$1.14M 0.02%
+57,199
432
$1.14M 0.02%
22,331
+2,376
433
$1.14M 0.02%
14,623
+2,373
434
$1.14M 0.02%
56,117
+11,933
435
$1.14M 0.02%
+158,189
436
$1.13M 0.02%
4,663
-293
437
$1.13M 0.02%
+97,566
438
$1.13M 0.02%
16,887
+729
439
$1.13M 0.02%
13,658
+1,495
440
$1.13M 0.02%
31,351
+6,437
441
$1.12M 0.02%
10,095
+370
442
$1.12M 0.02%
+10,459
443
$1.12M 0.02%
5,058
+225
444
$1.12M 0.02%
+137,525
445
$1.11M 0.02%
4,612
+219
446
$1.11M 0.02%
4,992
+120
447
$1.11M 0.02%
17,821
-32,678
448
$1.11M 0.02%
+85,004
449
$1.11M 0.02%
29,535
+3,154
450
$1.1M 0.02%
122,268
+5,649
16 17
18
19 20