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
1101
$174K ﹤0.01%
+11,889
1102
$163K ﹤0.01%
5,059
-8,921
1103
$145K ﹤0.01%
14,367
-1,697
1104
$144K ﹤0.01%
11,426
+296
1105
$143K ﹤0.01%
27,000
-921
1106
$140K ﹤0.01%
21,803
-3,324
1107
$140K ﹤0.01%
24,334
+770
1108
$136K ﹤0.01%
24,942
+4,749
1109
$130K ﹤0.01%
17,644
-315
1110
$121K ﹤0.01%
37,355
-423
1111
$120K ﹤0.01%
+10,500
1112
$116K ﹤0.01%
10,658
+47
1113
$105K ﹤0.01%
10,609
-197
1114
$102K ﹤0.01%
+10,106
1115
$101K ﹤0.01%
12,078
+1,046
1116
$101K ﹤0.01%
12,881
-5,094
1117
$92K ﹤0.01%
14,004
-1,894
1118
$89K ﹤0.01%
+5,500
1119
$85K ﹤0.01%
33,248
+8,476
1120
$74K ﹤0.01%
10,847
-284
1121
$64K ﹤0.01%
+3,672
1122
$52K ﹤0.01%
16,421
+2,438
1123
$50K ﹤0.01%
+12,557
1124
$32K ﹤0.01%
13,410
+1,424
1125
– –
-1,742
43 44
45
46 47