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
426
$969K 0.02%
106,477
+11,343
427
$964K 0.02%
20,770
+2,064
428
$963K 0.02%
64,835
+4,603
429
$962K 0.02%
38,635
+4,648
430
$961K 0.02%
8,773
+449
431
$954K 0.02%
6,300
+666
432
$954K 0.02%
17,172
-3,397
433
$950K 0.02%
79,834
+5,323
434
$949K 0.02%
68,628
+5,043
435
$948K 0.02%
15,304
+371
436
$947K 0.02%
48,026
+4,423
437
$947K 0.02%
7,769
+2,052
438
$946K 0.02%
2,823
+372
439
$946K 0.02%
105,359
+6,832
440
$945K 0.02%
182,046
+14,225
441
$944K 0.02%
70,573
+6,709
442
$944K 0.02%
5,184
+178
443
$943K 0.02%
13,867
+2,504
444
$941K 0.02%
55,173
+3,380
445
$940K 0.02%
96,406
+5,843
446
$937K 0.02%
10,897
+1,558
447
$935K 0.02%
76,113
+4,274
448
$932K 0.02%
5,917
+520
449
$930K 0.02%
1,919
+29
450
$925K 0.02%
54,491
+4,293
16 17
18
19 20