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
551
$834K 0.01%
7,497
+1,015
552
$824K 0.01%
20,882
+2,895
553
$822K 0.01%
4,291
+1,220
554
$822K 0.01%
5,267
+650
555
$820K 0.01%
2,429
+156
556
$819K 0.01%
6,145
+629
557
$817K 0.01%
26,048
+2,976
558
$816K 0.01%
12,807
+2,693
559
$816K 0.01%
1,750
+313
560
$816K 0.01%
7,353
+595
561
$811K 0.01%
6,843
+737
562
$805K 0.01%
12,133
+103
563
$801K 0.01%
6,694
+665
564
$801K 0.01%
6,772
+2,864
565
$799K 0.01%
6,671
+1,180
566
$798K 0.01%
3,135
-16
567
$797K 0.01%
4,456
-319
568
$794K 0.01%
15,964
+5,442
569
$794K 0.01%
+19,695
570
$789K 0.01%
3,687
-630
571
$786K 0.01%
10,227
+5,074
572
$778K 0.01%
11,109
+285
573
$775K 0.01%
3,196
+28
574
$773K 0.01%
3,607
+392
575
$773K 0.01%
9,675
+3,478
21 22
23
24 25