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
826
$414K 0.01%
1,353
+21
827
$413K 0.01%
20,665
+1,944
828
$411K 0.01%
1,010
+630
829
$411K 0.01%
1,704
+704
830
$410K 0.01%
10,057
+2,231
831
$409K 0.01%
2,025
+699
832
$408K 0.01%
8,526
+5,607
833
$408K 0.01%
8,671
+114
834
$407K 0.01%
1,688
+66
835
$407K 0.01%
2,315
+739
836
$405K 0.01%
4,736
+217
837
$404K 0.01%
7,971
-128
838
$403K 0.01%
11,151
+28
839
$403K 0.01%
30,201
+7,465
840
$402K 0.01%
21,199
+23
841
$402K 0.01%
4,825
+708
842
$401K 0.01%
948
-23
843
$399K 0.01%
8,024
+4,046
844
$398K 0.01%
+18,880
845
$397K 0.01%
269
-10
846
$395K 0.01%
270
+79
847
$393K 0.01%
3,582
+4
848
$392K 0.01%
5,911
+2,479
849
$391K 0.01%
7,720
+1,525
850
$390K 0.01%
9,781
+1,459
32 33
34
35 36