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
26
$34.8M 0.7%
245,847
+10,835
27
$29.8M 0.6%
562,046
+36,769
28
$26M 0.52%
240,884
+46,189
29
$25M 0.5%
152,120
+11,680
30
$24.3M 0.49%
111,211
+42,999
31
$22.6M 0.45%
52,567
+7,945
32
$19.5M 0.39%
365,551
-441
33
$17.8M 0.36%
596,297
+266,589
34
$17.7M 0.36%
132,580
+8,180
35
$17.2M 0.34%
419,229
-8,201
36
$16.2M 0.33%
551,188
-1,846
37
$15.7M 0.32%
136,713
+19,258
38
$13.7M 0.27%
40,346
+2,620
39
$13.4M 0.27%
49,023
+1,304
40
$13.2M 0.27%
409,061
-33,363
41
$13.2M 0.26%
439,776
+53,516
42
$13M 0.26%
58,208
+2,723
43
$13M 0.26%
37,277
+1,175
44
$12.9M 0.26%
+87,548
45
$12.8M 0.26%
75,522
+11,442
46
$12.7M 0.25%
350,288
+149,439
47
$12.6M 0.25%
166,674
-1,183
48
$12.5M 0.25%
159,470
+52,862
49
$12.5M 0.25%
251,689
+100,805
50
$12.4M 0.25%
75,615
+4,059
1
2
3 4 5