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
451
$924K 0.02%
101,432
+5,935
452
$922K 0.02%
9,988
+380
453
$922K 0.02%
18,668
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454
$921K 0.02%
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455
$920K 0.02%
115,253
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456
$909K 0.02%
130,034
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457
$907K 0.02%
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$903K 0.02%
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459
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3,670
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$902K 0.02%
9,526
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461
$902K 0.02%
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462
$901K 0.02%
22,629
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463
$901K 0.02%
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464
$897K 0.02%
2,966
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465
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467
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468
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$884K 0.02%
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470
$882K 0.02%
3,372
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471
$879K 0.02%
5,240
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$877K 0.02%
12,529
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473
$864K 0.02%
4,979
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474
$862K 0.02%
7,281
+485
475
$858K 0.02%
4,294
-92
17 18
19
20 21