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
976
$283K 0.01%
2,747
+975
977
$283K 0.01%
12,851
-356
978
$283K 0.01%
+7,287
979
$283K 0.01%
+3,377
980
$282K ﹤0.01%
1,176
-277
981
$281K ﹤0.01%
11,182
+147
982
$278K ﹤0.01%
16,341
-3,085
983
$278K ﹤0.01%
10,906
+2,700
984
$278K ﹤0.01%
21,157
+43
985
$277K ﹤0.01%
1,199
+360
986
$275K ﹤0.01%
9,725
+186
987
$274K ﹤0.01%
4,237
-289
988
$274K ﹤0.01%
2,081
-4,144
989
$272K ﹤0.01%
2,408
-60
990
$271K ﹤0.01%
6,198
-57
991
$271K ﹤0.01%
764
+92
992
$270K ﹤0.01%
20,200
+1,112
993
$270K ﹤0.01%
572
-49
994
$269K ﹤0.01%
+5,870
995
$268K ﹤0.01%
+9,893
996
$268K ﹤0.01%
19,503
+6,352
997
$266K ﹤0.01%
+10,827
998
$266K ﹤0.01%
9,573
-24,813
999
$265K ﹤0.01%
46,622
+601
1000
$265K ﹤0.01%
17,341
-23,310
38 39
40
41 42