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
251
$1.89M 0.04%
7,068
+1,597
252
$1.88M 0.04%
27,633
+1,773
253
$1.85M 0.04%
91,218
+3,384
254
$1.85M 0.04%
2,343
-227
255
$1.85M 0.04%
109,582
+66,468
256
$1.85M 0.04%
34,082
+3,820
257
$1.85M 0.04%
8,385
-514
258
$1.83M 0.04%
44,778
+5,741
259
$1.82M 0.04%
49,850
+1,984
260
$1.81M 0.04%
34,728
+28,194
261
$1.79M 0.04%
41,920
+336
262
$1.78M 0.04%
6,085
+535
263
$1.78M 0.04%
182,652
+11,162
264
$1.78M 0.04%
16,817
-6,977
265
$1.77M 0.04%
33,191
+7,391
266
$1.77M 0.04%
48,196
+39,065
267
$1.76M 0.04%
20,986
-630
268
$1.76M 0.04%
11,758
+1,734
269
$1.75M 0.04%
4,892
+787
270
$1.75M 0.04%
8,397
+1,082
271
$1.74M 0.03%
13,701
+2,299
272
$1.73M 0.03%
28,836
+55
273
$1.72M 0.03%
35,449
+954
274
$1.71M 0.03%
16,757
+6,470
275
$1.7M 0.03%
4,199
-129
9 10
11
12 13