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
876
$363K 0.01%
3,546
-47
877
$361K 0.01%
5,766
+2,103
878
$361K 0.01%
4,748
+1,165
879
$361K 0.01%
1,964
-511
880
$359K 0.01%
+39,329
881
$359K 0.01%
15,148
+1,224
882
$359K 0.01%
14,778
+522
883
$357K 0.01%
21,297
+1,305
884
$357K 0.01%
6,330
-388
885
$356K 0.01%
2,399
+276
886
$355K 0.01%
9,715
-80
887
$353K 0.01%
4,059
+453
888
$352K 0.01%
2,783
-327
889
$352K 0.01%
11,422
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890
$350K 0.01%
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891
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892
$350K 0.01%
10,701
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893
$349K 0.01%
2,549
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894
$347K 0.01%
1,398
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895
$346K 0.01%
2,503
+217
896
$345K 0.01%
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897
$345K 0.01%
3,362
-11,113
898
$344K 0.01%
3,052
+413
899
$344K 0.01%
7,569
+785
900
$341K 0.01%
6,451
+760
34 35
36
37 38