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
351
$1.22M 0.02%
8,083
+111
352
$1.22M 0.02%
24,562
-912
353
$1.22M 0.02%
20,855
-4,340
354
$1.22M 0.02%
80,981
-17,981
355
$1.21M 0.02%
4,634
+940
356
$1.21M 0.02%
82,696
+6,132
357
$1.21M 0.02%
6,827
-163
358
$1.21M 0.02%
72,040
+5,652
359
$1.19M 0.02%
10,238
+790
360
$1.19M 0.02%
16,050
+156
361
$1.18M 0.02%
20,174
+3,976
362
$1.18M 0.02%
2,072
-815
363
$1.17M 0.02%
95,476
+5,888
364
$1.17M 0.02%
9,899
+1,092
365
$1.16M 0.02%
196,920
+15,241
366
$1.16M 0.02%
24,061
+6,232
367
$1.16M 0.02%
107,755
+8,427
368
$1.15M 0.02%
4,887
+71
369
$1.15M 0.02%
14,565
+3,903
370
$1.14M 0.02%
3,462
+210
371
$1.14M 0.02%
9,902
+1,421
372
$1.13M 0.02%
128,726
+7,529
373
$1.13M 0.02%
18,852
+7,139
374
$1.13M 0.02%
22,462
+1,151
375
$1.13M 0.02%
14,091
+3,457
13 14
15
16 17