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
476
$1.02M 0.02%
97,564
+7,954
477
$1.01M 0.02%
118,041
+2,605
478
$1.01M 0.02%
21,855
-614
479
$1M 0.02%
+15,413
480
$1M 0.02%
9,557
-1,996
481
$1M 0.02%
4,396
+95
482
$1M 0.02%
10,063
+769
483
$1M 0.02%
11,900
+2,080
484
$999K 0.02%
14,524
+5,271
485
$996K 0.02%
222,889
+21,346
486
$993K 0.02%
83,884
+6,784
487
$991K 0.02%
3,001
+114
488
$991K 0.02%
100,857
+11,599
489
$990K 0.02%
2,704
+36
490
$984K 0.02%
5,613
+728
491
$982K 0.02%
13,699
+1,358
492
$980K 0.02%
138,641
+10,631
493
$972K 0.02%
12,014
+18
494
$971K 0.02%
3,883
-6,348
495
$969K 0.02%
16,882
-15,070
496
$968K 0.02%
78,412
+5,689
497
$960K 0.02%
+7,493
498
$958K 0.02%
156,560
+11,589
499
$954K 0.02%
6,125
+710
500
$953K 0.02%
1,704
+120
18 19
20
21 22