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
1176
– –
-690
1177
– –
-5,820
1178
– –
-3,281
1179
– –
-14,898
1180
– –
-18,433
1181
– –
-5,047
1182
– –
-14,605
1183
– –
-627
1184
– –
-12,018
1185
– –
-22,382
1186
– –
-12,122
1187
– –
-14,984
1188
– –
-72,519
1189
– –
-2,499
1190
– –
-1,064
1191
– –
-30,758
1192
– –
-364
1193
– –
-13,814
1194
– –
-3,139
1195
– –
-10,476
1196
– –
-3,396
1197
– –
-12,341
1198
– –
-8,370
1199
– –
-115,420
1200
– –
-9,919
45 46 47
48
49