PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$813M 14.27%
1,792,607
+592,226
2
$608M 10.67%
6,001,981
+423,110
3
$302M 5.29%
6,077,486
+1,246,767
4
$285M 5.01%
5,679,598
-264,172
5
$188M 3.3%
7,540,776
+790,070
6
$142M 2.49%
1,476,465
-917,977
7
$113M 1.98%
3,070,059
+679,157
8
$97.3M 1.71%
901,463
-207,678
9
$83.5M 1.46%
2,084,484
+317,574
10
$79.2M 1.39%
1,935,768
-36,107
11
$67.6M 1.19%
542,742
-366,949
12
$62.5M 1.1%
1,077,099
-309,486
13
$61.5M 1.08%
560,752
+156,340
14
$60.4M 1.06%
363,894
-25,353
15
$59.6M 1.05%
569,741
-501,543
16
$57.6M 1.01%
253,003
+1,813
17
$49M 0.86%
1,430,166
+77,333
18
$48.2M 0.85%
275,886
+8,757
19
$47.1M 0.83%
152,754
+10,719
20
$47M 0.83%
1,694,708
-851,550
21
$47M 0.83%
349,371
+256,548
22
$45.7M 0.8%
589,206
-84,263
23
$45.4M 0.8%
279,763
-6,544
24
$43.8M 0.77%
2,485,732
+283,526
25
$39.9M 0.7%
88,324
+35,986
1
2 3 4 5