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
776
$457K 0.01%
16,337
+3,237
777
$457K 0.01%
5,462
+589
778
$456K 0.01%
16,945
+181
779
$455K 0.01%
8,944
+3,671
780
$454K 0.01%
64,068
+6,593
781
$454K 0.01%
5,425
+2,605
782
$452K 0.01%
4,297
+520
783
$452K 0.01%
16,296
+4,007
784
$452K 0.01%
5,490
+303
785
$451K 0.01%
3,661
+174
786
$450K 0.01%
14,813
+1,752
787
$450K 0.01%
10,185
+4,800
788
$449K 0.01%
+14,053
789
$446K 0.01%
11,131
-1,094
790
$445K 0.01%
11,731
+1,244
791
$444K 0.01%
20,063
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792
$444K 0.01%
8,906
+2,948
793
$443K 0.01%
9,237
+4,685
794
$442K 0.01%
6,190
+2,999
795
$439K 0.01%
3,045
+244
796
$438K 0.01%
3,690
+329
797
$437K 0.01%
14,339
+822
798
$437K 0.01%
9,448
+1,261
799
$436K 0.01%
2,090
-147
800
$433K 0.01%
4,268
+363
30 31
32
33 34