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
276
$1.7M 0.03%
2,276
+85
277
$1.7M 0.03%
36,874
+6,323
278
$1.69M 0.03%
10,282
+1,079
279
$1.68M 0.03%
37,066
-10,264
280
$1.68M 0.03%
10,206
-7,377
281
$1.66M 0.03%
20,297
+367
282
$1.63M 0.03%
3,293
+296
283
$1.61M 0.03%
12,190
+1,057
284
$1.6M 0.03%
13,220
+832
285
$1.59M 0.03%
62,647
+15,151
286
$1.58M 0.03%
4,250
+490
287
$1.58M 0.03%
18,543
+10,341
288
$1.58M 0.03%
16,550
+1,752
289
$1.58M 0.03%
5,620
+488
290
$1.57M 0.03%
21,266
+5,512
291
$1.56M 0.03%
8,909
+1,051
292
$1.55M 0.03%
4,301
+116
293
$1.53M 0.03%
23,203
+794
294
$1.52M 0.03%
7,190
+824
295
$1.52M 0.03%
28,846
+5,398
296
$1.5M 0.03%
24,285
+2,386
297
$1.48M 0.03%
30,286
+2,091
298
$1.47M 0.03%
30,604
+3,612
299
$1.46M 0.03%
62,915
+266
300
$1.46M 0.03%
6,857
+114
10 11
12
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