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
576
$772K 0.01%
26,244
+4,223
577
$768K 0.01%
8,343
+848
578
$766K 0.01%
33,461
+6,072
579
$764K 0.01%
5,834
+543
580
$764K 0.01%
3,066
+885
581
$763K 0.01%
5,756
+512
582
$761K 0.01%
17,515
+2,877
583
$753K 0.01%
8,126
+1,726
584
$750K 0.01%
7,771
+672
585
$748K 0.01%
13,122
+3,671
586
$747K 0.01%
7,771
+341
587
$745K 0.01%
9,121
+819
588
$742K 0.01%
7,918
+4,064
589
$741K 0.01%
7,100
+1,720
590
$741K 0.01%
3,761
-1,896
591
$741K 0.01%
4,482
+1,408
592
$740K 0.01%
4,786
+97
593
$737K 0.01%
9,720
-1,593
594
$736K 0.01%
8,887
+364
595
$733K 0.01%
12,082
+1,313
596
$728K 0.01%
9,436
+2,042
597
$725K 0.01%
18,142
+3,340
598
$724K 0.01%
8,045
+600
599
$723K 0.01%
22,687
+520
600
$723K 0.01%
3,959
+423
22 23
24
25 26