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
651
$621K 0.01%
3,201
-131
652
$620K 0.01%
6,911
+1,572
653
$620K 0.01%
3,197
+257
654
$620K 0.01%
7,933
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655
$619K 0.01%
2,797
+225
656
$619K 0.01%
1,422
+350
657
$616K 0.01%
4,443
+1,132
658
$616K 0.01%
2,543
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659
$613K 0.01%
11,142
-2,436
660
$611K 0.01%
7,539
+334
661
$608K 0.01%
15,490
+1,327
662
$608K 0.01%
32,142
+8,726
663
$607K 0.01%
4,726
+116
664
$606K 0.01%
12,287
+2,335
665
$605K 0.01%
7,731
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666
$605K 0.01%
7,695
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667
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3,737
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668
$602K 0.01%
2,409
-1,375
669
$601K 0.01%
860
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670
$600K 0.01%
8,554
-798
671
$599K 0.01%
5,410
+290
672
$597K 0.01%
10,660
+1,963
673
$592K 0.01%
3,801
+1,119
674
$589K 0.01%
12,504
+3,590
675
$589K 0.01%
20,174
25 26
27
28 29