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
101
$6.68M 0.12%
15,144
-349
102
$6.62M 0.12%
35,863
+1,908
103
$6.59M 0.12%
49,920
+7,474
104
$6.56M 0.12%
9,816
+1,658
105
$6.52M 0.11%
287,794
+138,583
106
$6.5M 0.11%
76,793
+5,188
107
$6.38M 0.11%
48,397
+3,329
108
$6.29M 0.11%
91,599
+12,044
109
$6.09M 0.11%
255,729
+131,721
110
$6.07M 0.11%
72,776
-1,861
111
$6.01M 0.11%
66,045
-2,410
112
$5.99M 0.11%
50,604
+6,324
113
$5.92M 0.1%
128,284
+14,072
114
$5.8M 0.1%
20,179
-5,189
115
$5.64M 0.1%
44,449
+1,423
116
$5.64M 0.1%
10,130
+845
117
$5.61M 0.1%
134,254
+99,558
118
$5.57M 0.1%
106,613
+11,345
119
$5.54M 0.1%
111,678
+4,659
120
$5.26M 0.09%
+63,193
121
$5.22M 0.09%
44,352
-5,409
122
$5.2M 0.09%
212,571
+75,131
123
$5.18M 0.09%
123,140
+4,690
124
$5.13M 0.09%
109,570
+9,016
125
$5.08M 0.09%
83,377
+14,907
3 4
5
6 7