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
751
$489K 0.01%
61,951
+18,832
752
$484K 0.01%
19,698
+4,032
753
$484K 0.01%
14,387
-540
754
$481K 0.01%
30,048
+3,937
755
$480K 0.01%
24,639
+3,221
756
$479K 0.01%
8,844
+732
757
$478K 0.01%
4,791
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758
$476K 0.01%
4,165
-114
759
$474K 0.01%
202
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760
$474K 0.01%
3,854
+804
761
$472K 0.01%
8,512
+1,457
762
$471K 0.01%
4,081
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763
$470K 0.01%
6,251
+44
764
$469K 0.01%
1,652
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765
$468K 0.01%
3,536
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766
$465K 0.01%
4,247
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767
$464K 0.01%
7,395
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768
$463K 0.01%
7,186
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769
$461K 0.01%
2,430
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770
$460K 0.01%
6,010
+463
771
$460K 0.01%
1,196
+106
772
$459K 0.01%
19,746
+258
773
$458K 0.01%
9,989
-338
774
$458K 0.01%
3,030
+804
775
$457K 0.01%
9,447
+1,013
29 30
31
32 33