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
601
$718K 0.01%
+26,165
602
$718K 0.01%
2,152
-94
603
$711K 0.01%
4,683
+833
604
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25,243
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606
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23,122
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607
$708K 0.01%
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608
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609
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36,127
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610
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4,472
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611
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612
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5,769
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613
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9,548
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614
$691K 0.01%
12,065
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615
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617
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$669K 0.01%
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620
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4,452
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621
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5,965
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622
$664K 0.01%
30,302
+4,865
623
$663K 0.01%
8,583
624
$663K 0.01%
+5,181
625
$661K 0.01%
12,232
+2,760
23 24
25
26 27