PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$265M
2
+$63.5M
3
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$35.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.1M

Top Sells

1
+$90.3M
2
+$65.3M
3
+$53.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$46.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.1M

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
1051
$224K ﹤0.01%
912
-77
1052
$224K ﹤0.01%
20,427
+1,503
1053
$223K ﹤0.01%
1,059
+209
1054
$223K ﹤0.01%
+1,116
1055
$223K ﹤0.01%
751
-113
1056
$223K ﹤0.01%
2,565
-28
1057
$223K ﹤0.01%
15,541
+2,893
1058
$223K ﹤0.01%
3,889
+555
1059
$221K ﹤0.01%
+2,134
1060
$220K ﹤0.01%
35,557
+11,900
1061
$218K ﹤0.01%
11,224
-525
1062
$218K ﹤0.01%
+4,484
1063
$218K ﹤0.01%
8,844
-70,994
1064
$216K ﹤0.01%
4,509
+544
1065
$216K ﹤0.01%
+4,333
1066
$216K ﹤0.01%
5,023
-774
1067
$214K ﹤0.01%
+4,825
1068
$214K ﹤0.01%
1,498
+91
1069
$214K ﹤0.01%
2,736
+121
1070
$214K ﹤0.01%
+1,159
1071
$213K ﹤0.01%
+5,316
1072
$213K ﹤0.01%
4,294
-133
1073
$211K ﹤0.01%
+2,485
1074
$211K ﹤0.01%
+793
1075
$210K ﹤0.01%
1,432
-199
41 42
43
44 45