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
301
$1.45M 0.03%
32,700
+6,468
302
$1.44M 0.03%
10,560
+932
303
$1.43M 0.03%
28,187
+3,042
304
$1.43M 0.03%
11,291
+1,686
305
$1.42M 0.03%
29,360
+2,420
306
$1.42M 0.03%
4,452
+1,003
307
$1.41M 0.03%
1,026
+19
308
$1.41M 0.03%
12,903
-3,580
309
$1.41M 0.03%
18,216
-182
310
$1.41M 0.03%
3,568
+335
311
$1.41M 0.03%
120,147
+6,639
312
$1.4M 0.03%
21,336
+289
313
$1.39M 0.03%
23,330
+689
314
$1.38M 0.03%
2,677
-195
315
$1.38M 0.03%
8,512
+1,577
316
$1.38M 0.03%
4,327
+1,223
317
$1.37M 0.03%
10,323
+377
318
$1.37M 0.03%
17,160
+6,204
319
$1.36M 0.03%
6,662
-476
320
$1.36M 0.03%
30,378
+2,641
321
$1.36M 0.03%
159,233
322
$1.35M 0.03%
34,545
+5,448
323
$1.35M 0.03%
21,958
+964
324
$1.35M 0.03%
5,595
+633
325
$1.35M 0.03%
35,580
+2,824
11 12
13
14 15