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
626
$660K 0.01%
+13,120
627
$657K 0.01%
3,194
+737
628
$652K 0.01%
40,097
-9,903
629
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630
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631
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5,662
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632
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633
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634
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7,119
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635
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1,344
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636
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3,492
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637
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14,283
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638
$634K 0.01%
5,409
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639
$632K 0.01%
7,200
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640
$632K 0.01%
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644
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2,096
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645
$628K 0.01%
3,060
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646
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5,312
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647
$626K 0.01%
9,430
+1,967
648
$625K 0.01%
11,772
+1,052
649
$625K 0.01%
14,893
+5,495
650
$621K 0.01%
3,557
+87
24 25
26
27 28