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
176
$3.49M 0.06%
16,425
+1,819
177
$3.46M 0.06%
14,550
+501
178
$3.43M 0.06%
41,898
+1,946
179
$3.42M 0.06%
19,597
-4,982
180
$3.42M 0.06%
135,983
+113,443
181
$3.42M 0.06%
33,182
+10,327
182
$3.4M 0.06%
39,355
+3,296
183
$3.39M 0.06%
155,566
+20,803
184
$3.38M 0.06%
48,051
+3,428
185
$3.37M 0.06%
44,917
-13,755
186
$3.36M 0.06%
15,819
+1,606
187
$3.33M 0.06%
36,334
+808
188
$3.32M 0.06%
185,833
+35,603
189
$3.31M 0.06%
87,135
-2,362
190
$3.28M 0.06%
15,680
-2,644
191
$3.21M 0.06%
36,470
+20,985
192
$3.18M 0.06%
131,802
+19,242
193
$3.14M 0.06%
108,817
-49,947
194
$3.12M 0.05%
31,771
+1,085
195
$3.11M 0.05%
12,459
+304
196
$3.08M 0.05%
59,454
-154,980
197
$3.06M 0.05%
123,698
+14,408
198
$3.04M 0.05%
48,340
+12,000
199
$2.98M 0.05%
46,832
-9,296
200
$2.98M 0.05%
66,289
+26,160
6 7
8
9 10