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
51
$14.1M 0.25%
134,565
+16,122
52
$13.6M 0.24%
158,098
+49,812
53
$13M 0.23%
63,475
-22,166
54
$12.1M 0.21%
141,022
-20,924
55
$12M 0.21%
87,758
+5,039
56
$11.9M 0.21%
401,370
+8,364
57
$11.9M 0.21%
33,105
+3,648
58
$11.8M 0.21%
261,047
+9,175
59
$11.8M 0.21%
39,436
+1,151
60
$11.5M 0.2%
417,712
+111,345
61
$10.5M 0.18%
29,629
+2,493
62
$10.3M 0.18%
22,590
+1,822
63
$10.2M 0.18%
62,783
+2,787
64
$10.2M 0.18%
72,840
+3,760
65
$10.1M 0.18%
540,664
+99,392
66
$10.1M 0.18%
62,360
+4,403
67
$9.98M 0.18%
44,882
+40
68
$9.8M 0.17%
16,587
+645
69
$9.75M 0.17%
256,194
+9,960
70
$9.49M 0.17%
36,482
+322
71
$9.46M 0.17%
177,064
+8,755
72
$9.45M 0.17%
28,009
-896
73
$9.16M 0.16%
61,176
+5,614
74
$9.02M 0.16%
238,502
+56,006
75
$8.94M 0.16%
134,210
+23,581
1 2
3
4 5