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
801
$433K 0.01%
4,019
+440
802
$432K 0.01%
5,823
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803
$431K 0.01%
7,813
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$431K 0.01%
11,603
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12,481
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807
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4,507
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33,852
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810
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811
$424K 0.01%
2,315
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$422K 0.01%
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$422K 0.01%
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3,417
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816
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817
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3,189
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5,021
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821
$417K 0.01%
3,957
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822
$417K 0.01%
6,293
-2,796
823
$415K 0.01%
3,816
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$415K 0.01%
7,162
-2,771
825
$414K 0.01%
27,148
-273
31 32
33
34 35