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
1076
$210K ﹤0.01%
+5,612
1077
$210K ﹤0.01%
+8,443
1078
$209K ﹤0.01%
+1,465
1079
$209K ﹤0.01%
1,264
-126
1080
$208K ﹤0.01%
+4,517
1081
$208K ﹤0.01%
4,297
+316
1082
$208K ﹤0.01%
+4,426
1083
$208K ﹤0.01%
+1,587
1084
$208K ﹤0.01%
+3,667
1085
$206K ﹤0.01%
+8,419
1086
$205K ﹤0.01%
3,054
-80
1087
$205K ﹤0.01%
+1,957
1088
$205K ﹤0.01%
+840
1089
$204K ﹤0.01%
+6,898
1090
$202K ﹤0.01%
2,067
+306
1091
$201K ﹤0.01%
+3,253
1092
$200K ﹤0.01%
992
-21
1093
$200K ﹤0.01%
5,424
+522
1094
$197K ﹤0.01%
15,163
+2,390
1095
$192K ﹤0.01%
13,357
+1,254
1096
$192K ﹤0.01%
+10,253
1097
$188K ﹤0.01%
14,380
+1,764
1098
$185K ﹤0.01%
13,986
-107
1099
$184K ﹤0.01%
+5,097
1100
$178K ﹤0.01%
16,105
-4,673
42 43
44
45 46