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
676
$586K 0.01%
8,946
-486
677
$586K 0.01%
14,840
+492
678
$586K 0.01%
3,118
+75
679
$585K 0.01%
6,939
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680
$584K 0.01%
7,174
-19,685
681
$584K 0.01%
7,008
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682
$581K 0.01%
39,766
-5,424
683
$581K 0.01%
8,555
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684
$580K 0.01%
4,856
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685
$580K 0.01%
4,887
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686
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9,195
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687
$577K 0.01%
9,738
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688
$576K 0.01%
+18,885
689
$574K 0.01%
1,471
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690
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$568K 0.01%
2,086
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692
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10,022
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693
$568K 0.01%
9,094
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694
$565K 0.01%
5,975
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695
$559K 0.01%
21,441
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696
$559K 0.01%
3,016
-851
697
$558K 0.01%
2,181
-379
698
$554K 0.01%
36,808
+2,040
699
$553K 0.01%
10,087
+2,680
700
$549K 0.01%
2,407
+358
26 27
28
29 30