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
26
$39.3M 0.69%
1,151,410
+32,363
27
$35.7M 0.63%
742,650
-36,013
28
$35.6M 0.62%
639,721
+36,392
29
$30.2M 0.53%
185,480
+18,520
30
$25.9M 0.45%
254,486
+4,824
31
$24.4M 0.43%
929,346
+2,961
32
$22.8M 0.4%
212,451
-40,799
33
$22.7M 0.4%
163,520
+11,720
34
$22M 0.39%
792,451
-145,019
35
$19M 0.33%
108,117
+12,011
36
$18.9M 0.33%
378,245
+10,106
37
$17.4M 0.31%
62,740
-9,163
38
$16.5M 0.29%
462,025
+58,927
39
$16.5M 0.29%
32,315
+789
40
$16.4M 0.29%
382,643
-24,113
41
$16.4M 0.29%
307,938
+33,302
42
$16.2M 0.28%
600,278
+58,081
43
$16.2M 0.28%
348,147
+28,427
44
$15.9M 0.28%
581,380
+51,570
45
$15.4M 0.27%
72,315
+12,809
46
$15.4M 0.27%
208,725
+36,049
47
$14.9M 0.26%
711,687
+74,633
48
$14.9M 0.26%
67,131
+5,782
49
$14.5M 0.25%
40,615
+1,791
50
$14.5M 0.25%
477,578
+66,701
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