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
701
$548K 0.01%
10,454
+1,109
702
$548K 0.01%
7,117
+1,915
703
$547K 0.01%
7,887
+526
704
$547K 0.01%
2,658
+234
705
$545K 0.01%
14,402
+1,883
706
$544K 0.01%
+5,573
707
$542K 0.01%
16,019
+2,469
708
$541K 0.01%
4,202
+900
709
$540K 0.01%
19,366
+141
710
$540K 0.01%
9,016
+1,459
711
$539K 0.01%
828
+126
712
$539K 0.01%
4,318
+952
713
$536K 0.01%
+4,183
714
$533K 0.01%
3,651
+372
715
$531K 0.01%
10,435
-1,340
716
$529K 0.01%
4,913
+683
717
$526K 0.01%
5,813
+302
718
$526K 0.01%
3,785
719
$525K 0.01%
5,723
-658
720
$525K 0.01%
18,103
+2,054
721
$524K 0.01%
84,714
+6,663
722
$523K 0.01%
256
+23
723
$523K 0.01%
46,437
-32,761
724
$522K 0.01%
10,030
+710
725
$521K 0.01%
30,818
+8,055
27 28
29
30 31