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
401
$1.03M 0.02%
88,487
+4,443
402
$1.03M 0.02%
13,641
-585
403
$1.02M 0.02%
+62,895
404
$1.02M 0.02%
19,280
+3,149
405
$1.02M 0.02%
107,340
+6,689
406
$1.02M 0.02%
414,483
+32,902
407
$1.02M 0.02%
2,535
+99
408
$1.01M 0.02%
+39,345
409
$1.01M 0.02%
4,259
-390
410
$1M 0.02%
4,793
+142
411
$1M 0.02%
3,508
+439
412
$998K 0.02%
22,362
+1,212
413
$993K 0.02%
28,139
+2,352
414
$990K 0.02%
27,882
+9,225
415
$989K 0.02%
6,116
-91
416
$988K 0.02%
16,693
-6,468
417
$983K 0.02%
11,928
+2,604
418
$982K 0.02%
31,410
+4,330
419
$981K 0.02%
73,884
+4,982
420
$981K 0.02%
5,388
+830
421
$981K 0.02%
108,402
+7,185
422
$980K 0.02%
11,205
+851
423
$978K 0.02%
3,800
+537
424
$978K 0.02%
66,984
+4,101
425
$970K 0.02%
78,279
-3,586
15 16
17
18 19