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
1001
$265K ﹤0.01%
10,545
+380
1002
$264K ﹤0.01%
1,104
+165
1003
$262K ﹤0.01%
+1,900
1004
$262K ﹤0.01%
1,900
+417
1005
$262K ﹤0.01%
10,026
+1,269
1006
$261K ﹤0.01%
+6,163
1007
$260K ﹤0.01%
1,375
+265
1008
$260K ﹤0.01%
4,430
-573
1009
$259K ﹤0.01%
41,329
-355
1010
$256K ﹤0.01%
1,848
-833
1011
$254K ﹤0.01%
2,367
+122
1012
$254K ﹤0.01%
2,252
-88
1013
$253K ﹤0.01%
+49,000
1014
$252K ﹤0.01%
2,122
+423
1015
$250K ﹤0.01%
8,119
+342
1016
$249K ﹤0.01%
19,158
+6,395
1017
$248K ﹤0.01%
5,217
-1,668
1018
$246K ﹤0.01%
2,708
-1,173
1019
$246K ﹤0.01%
3,471
-676
1020
$245K ﹤0.01%
+4,877
1021
$244K ﹤0.01%
1,766
+62
1022
$244K ﹤0.01%
+2,424
1023
$243K ﹤0.01%
8,188
+1,741
1024
$243K ﹤0.01%
6,324
-1,050
1025
$243K ﹤0.01%
1,633
-145
39 40
41
42 43