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
526
$903K 0.02%
42,183
+5,155
527
$903K 0.02%
3,075
-426
528
$902K 0.02%
10,279
+1,041
529
$895K 0.02%
13,240
-979
530
$892K 0.02%
6,440
+1,681
531
$891K 0.02%
133,049
-6,134
532
$889K 0.02%
6,935
+1,034
533
$886K 0.02%
12,960
-5,605
534
$884K 0.02%
21,388
-2,666
535
$883K 0.02%
15,108
+11,927
536
$883K 0.02%
2,120
-85
537
$879K 0.02%
5,840
+591
538
$874K 0.02%
24,282
+3,640
539
$868K 0.02%
3,659
+563
540
$865K 0.02%
34,468
-4,280
541
$864K 0.02%
20,609
+1,567
542
$862K 0.02%
24,596
+1,369
543
$861K 0.02%
32,169
+9,170
544
$852K 0.01%
3,698
+648
545
$851K 0.01%
11,629
+1,187
546
$845K 0.01%
1,939
+449
547
$838K 0.01%
6,340
+3,433
548
$838K 0.01%
18,253
-3,948
549
$837K 0.01%
4,454
-161
550
$835K 0.01%
17,547
+5,611
20 21
22
23 24