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
376
$1.12M 0.02%
7,182
+480
377
$1.11M 0.02%
7,603
+169
378
$1.11M 0.02%
6,330
-323,322
379
$1.11M 0.02%
71,794
+2,798
380
$1.09M 0.02%
94,481
+5,214
381
$1.08M 0.02%
13,699
+2,988
382
$1.08M 0.02%
100,303
+8,201
383
$1.08M 0.02%
12,238
+1,054
384
$1.08M 0.02%
2,750
+1,365
385
$1.07M 0.02%
171,065
+12,729
386
$1.07M 0.02%
7,431
+1,249
387
$1.07M 0.02%
183,110
+13,707
388
$1.07M 0.02%
67,632
+3,929
389
$1.06M 0.02%
105,521
+9,005
390
$1.06M 0.02%
79,510
+6,014
391
$1.06M 0.02%
5,521
+388
392
$1.06M 0.02%
8,134
+1,770
393
$1.05M 0.02%
47,675
+4,755
394
$1.05M 0.02%
68,132
+1,511
395
$1.05M 0.02%
110,841
+6,458
396
$1.05M 0.02%
105,248
+7,668
397
$1.04M 0.02%
233,997
+17,924
398
$1.04M 0.02%
24,684
+5,091
399
$1.03M 0.02%
62,887
+4,330
400
$1.03M 0.02%
8,469
+2,171
14 15
16
17 18