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
926
$318K 0.01%
4,861
+624
927
$317K 0.01%
2,860
+116
928
$315K 0.01%
4,076
+204
929
$315K 0.01%
3,649
930
$314K 0.01%
9,343
+2,734
931
$314K 0.01%
+9,168
932
$314K 0.01%
6,436
+493
933
$314K 0.01%
23,887
-545
934
$313K 0.01%
16,978
-429
935
$312K 0.01%
4,417
-5,829
936
$311K 0.01%
6,413
-535
937
$309K 0.01%
1,611
+230
938
$309K 0.01%
+2,583
939
$308K 0.01%
3,048
+495
940
$308K 0.01%
8,843
+3,725
941
$307K 0.01%
11,929
+3,428
942
$307K 0.01%
3,809
+396
943
$306K 0.01%
4,943
+2,120
944
$305K 0.01%
+15,072
945
$305K 0.01%
6,914
+670
946
$304K 0.01%
+20,538
947
$304K 0.01%
5,164
+1,335
948
$302K 0.01%
7,869
+1,495
949
$302K 0.01%
7,239
+1,905
950
$301K 0.01%
5,980
+616
36 37
38
39 40