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
201
$2.97M 0.05%
106,774
+26,397
202
$2.97M 0.05%
21,654
-1,387
203
$2.96M 0.05%
6,274
-31
204
$2.96M 0.05%
19,834
+1,028
205
$2.96M 0.05%
55,517
+7,052
206
$2.95M 0.05%
29,583
+293
207
$2.95M 0.05%
21,696
+111
208
$2.95M 0.05%
+67,082
209
$2.95M 0.05%
13,735
+282
210
$2.92M 0.05%
39,209
-6,569
211
$2.92M 0.05%
39,490
-5,652
212
$2.9M 0.05%
45,166
+175
213
$2.89M 0.05%
6,960
-534
214
$2.83M 0.05%
42,537
+9,375
215
$2.83M 0.05%
10,260
+1,960
216
$2.8M 0.05%
15,280
+3,016
217
$2.8M 0.05%
50,348
+19,188
218
$2.73M 0.05%
38,000
-2,893
219
$2.69M 0.05%
24,374
+18,717
220
$2.68M 0.05%
25,976
+79
221
$2.67M 0.05%
8,355
+890
222
$2.65M 0.05%
12,473
+719
223
$2.64M 0.05%
27,826
+237
224
$2.6M 0.05%
+125,834
225
$2.58M 0.05%
68,538
-4,330
7 8
9
10 11