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
$4.98B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$92M
3
+$69M
4
IXN icon
iShares Global Tech ETF
IXN
+$60.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.1M

Top Sells

1
+$69M
2
+$56.8M
3
+$53.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$40.7M
5
IYE icon
iShares US Energy ETF
IYE
+$14.4M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.04%
56,613
+4,831
227
$2.16M 0.04%
45,905
+4,282
228
$2.15M 0.04%
11,207
+796
229
$2.14M 0.04%
96,867
+22,969
230
$2.11M 0.04%
97,568
+4,324
231
$2.09M 0.04%
39,501
+1,186
232
$2.08M 0.04%
28,553
+1,826
233
$2.08M 0.04%
48,243
-425
234
$2.08M 0.04%
30,217
+10,629
235
$2.07M 0.04%
24,833
-27,689
236
$2.04M 0.04%
6,159
+132
237
$2.03M 0.04%
3,333
+253
238
$2.03M 0.04%
9,709
+1,362
239
$2.02M 0.04%
3,736
-45
240
$2.01M 0.04%
12,000
+2,466
241
$2.01M 0.04%
10,410
+669
242
$1.98M 0.04%
14,833
+1,010
243
$1.96M 0.04%
5,766
+703
244
$1.95M 0.04%
19,924
+7,028
245
$1.94M 0.04%
62,521
+15,556
246
$1.94M 0.04%
3,125
-43
247
$1.94M 0.04%
15,372
+3,004
248
$1.93M 0.04%
68,196
+18,790
249
$1.92M 0.04%
93,310
+32,663
250
$1.9M 0.04%
24,463
+534
8 9
10
11 12