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
851
$390K 0.01%
11,213
+1,913
852
$387K 0.01%
42,847
+398
853
$386K 0.01%
13,520
-643
854
$386K 0.01%
11,935
+199
855
$385K 0.01%
15,246
+470
856
$384K 0.01%
+4,060
857
$384K 0.01%
+3,520
858
$382K 0.01%
3,615
-327
859
$380K 0.01%
3,643
+485
860
$379K 0.01%
2,082
+20
861
$379K 0.01%
12,284
+863
862
$378K 0.01%
17,620
+1,227
863
$378K 0.01%
6,332
+1,487
864
$377K 0.01%
8,265
-2,280
865
$374K 0.01%
2,165
+195
866
$373K 0.01%
2,354
+241
867
$372K 0.01%
21,018
+15,618
868
$371K 0.01%
10,101
+2,375
869
$371K 0.01%
2,234
+338
870
$370K 0.01%
1,707
+296
871
$366K 0.01%
7,097
+2,361
872
$366K 0.01%
9,760
+1,066
873
$365K 0.01%
5,060
-8,277
874
$365K 0.01%
3,905
-171
875
$364K 0.01%
+14,364
33 34
35
36 37