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
951
$301K 0.01%
6,123
+1,075
952
$300K 0.01%
27,973
+6,796
953
$300K 0.01%
11,145
+1,273
954
$298K 0.01%
+13,125
955
$298K 0.01%
3,496
+206
956
$297K 0.01%
1,988
+525
957
$296K 0.01%
+9,503
958
$296K 0.01%
2,779
+855
959
$295K 0.01%
4,619
+106
960
$294K 0.01%
+2,153
961
$294K 0.01%
28,164
+3,267
962
$293K 0.01%
2,655
+535
963
$292K 0.01%
12,163
+3,830
964
$291K 0.01%
+6,478
965
$291K 0.01%
3,621
+381
966
$291K 0.01%
1,118
-99
967
$288K 0.01%
9,941
-120
968
$287K 0.01%
10,834
+1,211
969
$287K 0.01%
966
+135
970
$286K 0.01%
2,436
+135
971
$286K 0.01%
+2,771
972
$285K 0.01%
825
+23
973
$285K 0.01%
2,420
+88
974
$284K 0.01%
551
+3
975
$283K 0.01%
+7,163
37 38
39
40 41