PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$5.07M 0.09%
16,866
-477
127
$4.99M 0.09%
26,431
-2,569
128
$4.89M 0.09%
27,584
+2,394
129
$4.84M 0.09%
20,365
+368
130
$4.83M 0.08%
90,831
+17,800
131
$4.78M 0.08%
30,679
+1,236
132
$4.73M 0.08%
19,575
+12,437
133
$4.7M 0.08%
34,298
+5,502
134
$4.7M 0.08%
188,337
+51,402
135
$4.64M 0.08%
25,675
+5,866
136
$4.61M 0.08%
11,224
+548
137
$4.59M 0.08%
6,012
+546
138
$4.56M 0.08%
171,156
+73,944
139
$4.51M 0.08%
86,326
+10,542
140
$4.51M 0.08%
56,647
+13,411
141
$4.47M 0.08%
40,063
+3,314
142
$4.46M 0.08%
88,257
+59,328
143
$4.45M 0.08%
17,768
+363
144
$4.44M 0.08%
42,626
-3,405
145
$4.44M 0.08%
130,758
+2,358
146
$4.37M 0.08%
10,643
+3,340
147
$4.34M 0.08%
57,162
+23,212
148
$4.32M 0.08%
17,466
+982
149
$4.31M 0.08%
114,960
+4,220
150
$4.3M 0.08%
22,118
+6,924
4 5
6
7 8