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
901
$341K 0.01%
7,476
-1,500
902
$340K 0.01%
5,656
+1,168
903
$340K 0.01%
13,669
+1,079
904
$338K 0.01%
19,293
+761
905
$337K 0.01%
3,837
+292
906
$337K 0.01%
14,465
-9,777
907
$336K 0.01%
11,929
-167
908
$335K 0.01%
2,585
-39
909
$334K 0.01%
1,771
-963
910
$331K 0.01%
2,974
-294
911
$330K 0.01%
15,763
+5,252
912
$330K 0.01%
5,119
+2,727
913
$329K 0.01%
1,326
+107
914
$328K 0.01%
13,525
+3,595
915
$324K 0.01%
1,565
+300
916
$323K 0.01%
9,559
+1,012
917
$322K 0.01%
591
+6
918
$322K 0.01%
5,296
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919
$322K 0.01%
10,281
-2,117
920
$322K 0.01%
8,731
-25,839
921
$322K 0.01%
3,587
-181
922
$322K 0.01%
9,770
+2,055
923
$321K 0.01%
4,280
+425
924
$319K 0.01%
9,463
-1,118
925
$319K 0.01%
4,361
-103
35 36
37
38 39