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
726
$520K 0.01%
3,666
+1,395
727
$517K 0.01%
+777
728
$514K 0.01%
2,057
+105
729
$512K 0.01%
5,749
+513
730
$512K 0.01%
34,381
+2,758
731
$512K 0.01%
12,754
+3,948
732
$511K 0.01%
11,442
+1,190
733
$511K 0.01%
10,144
-1,455
734
$511K 0.01%
13,198
+3,183
735
$510K 0.01%
14,688
+1,288
736
$509K 0.01%
4,677
+1,584
737
$509K 0.01%
+18,247
738
$509K 0.01%
+3,362
739
$507K 0.01%
6,587
-187
740
$507K 0.01%
28,272
+192
741
$505K 0.01%
8,175
+1,762
742
$505K 0.01%
3,185
+194
743
$501K 0.01%
17,142
+6,745
744
$501K 0.01%
2,899
+207
745
$500K 0.01%
13,043
+5,788
746
$495K 0.01%
10,595
-7,020
747
$495K 0.01%
1,243
+107
748
$494K 0.01%
7,307
-134
749
$493K 0.01%
3,716
+401
750
$493K 0.01%
13,531
+4,393
28 29
30
31 32