PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.03%
37,104
+11,480
327
$1.34M 0.03%
32,183
+12,329
328
$1.33M 0.03%
7,536
+806
329
$1.32M 0.03%
15,563
+1,857
330
$1.32M 0.03%
6,386
+252
331
$1.31M 0.03%
8,312
+257
332
$1.3M 0.03%
18,593
+3,685
333
$1.3M 0.03%
50,275
+33,438
334
$1.3M 0.03%
18,893
-2,461
335
$1.3M 0.03%
5,622
+394
336
$1.29M 0.03%
32,969
+2,391
337
$1.28M 0.03%
14,752
+974
338
$1.28M 0.03%
15,698
+814
339
$1.27M 0.03%
5,077
+548
340
$1.27M 0.03%
20,260
+2,724
341
$1.27M 0.03%
23,115
+4,903
342
$1.26M 0.03%
48,818
+4,878
343
$1.26M 0.03%
29,241
+1,985
344
$1.26M 0.03%
95,855
+6,088
345
$1.26M 0.03%
2,739
+328
346
$1.24M 0.03%
6,851
-4,314
347
$1.24M 0.02%
56,004
+22,537
348
$1.24M 0.02%
6,336
+312
349
$1.24M 0.02%
9,308
+3,016
350
$1.24M 0.02%
5,174
+380
12 13
14
15 16