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
76
$8.56M 0.15%
163,149
+28,409
77
$8.55M 0.15%
115,933
-62,647
78
$8.53M 0.15%
152,944
+371
79
$8.47M 0.15%
219,106
+33,794
80
$8.39M 0.15%
107,661
+9,514
81
$8.37M 0.15%
96,666
+61,094
82
$8.3M 0.15%
52,197
+27,359
83
$8.19M 0.14%
99,870
+4,783
84
$8.1M 0.14%
53,019
+3,723
85
$8.07M 0.14%
91,050
-2,306
86
$7.96M 0.14%
49,304
-2,783
87
$7.92M 0.14%
13,752
+771
88
$7.91M 0.14%
96,137
-32,992
89
$7.72M 0.14%
126,633
+22,837
90
$7.55M 0.13%
45,123
+1,705
91
$7.51M 0.13%
55,009
-3,847
92
$7.41M 0.13%
78,870
+8,841
93
$7.3M 0.13%
143,280
+12,867
94
$7.29M 0.13%
26,689
+3,992
95
$7.24M 0.13%
139,912
+12,329
96
$7.09M 0.12%
63,141
-27,501
97
$7.08M 0.12%
194,436
-23,173
98
$6.96M 0.12%
47,129
+2,315
99
$6.78M 0.12%
97,557
+2,878
100
$6.76M 0.12%
69,119
+9,147
2 3
4
5 6