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
501
$950K 0.02%
11,863
+506
502
$949K 0.02%
5,571
+1,573
503
$948K 0.02%
68,953
+9,682
504
$947K 0.02%
15,922
+2,212
505
$946K 0.02%
+29,330
506
$946K 0.02%
6,755
+4,013
507
$945K 0.02%
90,031
+6,700
508
$945K 0.02%
121,469
+9,920
509
$944K 0.02%
13,699
+5,739
510
$943K 0.02%
66,283
+6,442
511
$941K 0.02%
13,051
-2,709
512
$940K 0.02%
63,715
+2,457
513
$939K 0.02%
7,540
-480
514
$939K 0.02%
109,330
+4,278
515
$936K 0.02%
90,526
+7,463
516
$933K 0.02%
28,696
+5,675
517
$931K 0.02%
130,051
+11,623
518
$931K 0.02%
11,618
+1,530
519
$929K 0.02%
11,210
+2,057
520
$925K 0.02%
15,551
+5,065
521
$924K 0.02%
6,752
+764
522
$921K 0.02%
6,931
-114
523
$906K 0.02%
7,663
+4,885
524
$905K 0.02%
7,564
+2,202
525
$904K 0.02%
3,077
+103
19 20
21
22 23