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
1026
$243K ﹤0.01%
9,718
+275
1027
$242K ﹤0.01%
+1,740
1028
$242K ﹤0.01%
24,326
+2,905
1029
$242K ﹤0.01%
+3,241
1030
$241K ﹤0.01%
936
+106
1031
$241K ﹤0.01%
1,473
+325
1032
$241K ﹤0.01%
+3,625
1033
$239K ﹤0.01%
+1,421
1034
$238K ﹤0.01%
+4,211
1035
$236K ﹤0.01%
12,890
+736
1036
$235K ﹤0.01%
2,505
+103
1037
$234K ﹤0.01%
+8,183
1038
$233K ﹤0.01%
+3,414
1039
$232K ﹤0.01%
+522
1040
$230K ﹤0.01%
+2,900
1041
$230K ﹤0.01%
1,548
-1,480
1042
$229K ﹤0.01%
3,594
-231
1043
$229K ﹤0.01%
2,292
+126
1044
$227K ﹤0.01%
1,707
+249
1045
$226K ﹤0.01%
4,733
+403
1046
$226K ﹤0.01%
3,137
+182
1047
$226K ﹤0.01%
+7,513
1048
$226K ﹤0.01%
1,610
+45
1049
$225K ﹤0.01%
1,029
+73
1050
$225K ﹤0.01%
+3,514
40 41
42
43 44