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
451
$1.1M 0.02%
16,480
+2,584
452
$1.09M 0.02%
97,300
+2,326
453
$1.08M 0.02%
+89,031
454
$1.08M 0.02%
12,781
-1,277
455
$1.08M 0.02%
6,250
+710
456
$1.08M 0.02%
8,130
-1,176
457
$1.08M 0.02%
80,489
+3,211
458
$1.07M 0.02%
489,514
+28,701
459
$1.06M 0.02%
92,306
+10,031
460
$1.06M 0.02%
13,163
+7,018
461
$1.05M 0.02%
25,025
+915
462
$1.05M 0.02%
6,646
+512
463
$1.05M 0.02%
8,522
+691
464
$1.05M 0.02%
21,528
+6,411
465
$1.04M 0.02%
9,634
+317
466
$1.04M 0.02%
82,241
+9,548
467
$1.04M 0.02%
38,432
+3,561
468
$1.03M 0.02%
126,664
+4,906
469
$1.03M 0.02%
10,021
+7,386
470
$1.03M 0.02%
61,363
+5,948
471
$1.03M 0.02%
+14,008
472
$1.03M 0.02%
4,134
-437
473
$1.02M 0.02%
28,235
-986
474
$1.02M 0.02%
75,520
-5,465
475
$1.02M 0.02%
6,323
+749
17 18
19
20 21