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
476
$857K 0.02%
12,272
+323
477
$855K 0.02%
6,331
+851
478
$853K 0.02%
7,840
+123
479
$852K 0.02%
24,102
+2,332
480
$846K 0.02%
5,159
+536
481
$844K 0.02%
5,124
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482
$843K 0.02%
+2,917
483
$842K 0.02%
3,406
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484
$841K 0.02%
5,645
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485
$841K 0.02%
54,422
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486
$841K 0.02%
9,515
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487
$838K 0.02%
5,011
+1,112
488
$837K 0.02%
1,293
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489
$834K 0.02%
18,162
-903
490
$829K 0.02%
+15,030
491
$827K 0.02%
11,875
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492
$827K 0.02%
13,711
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493
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7,301
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494
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4,453
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495
$821K 0.02%
+6,799
496
$814K 0.02%
7,909
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497
$813K 0.02%
3,086
-106
498
$811K 0.02%
3,405
+357
499
$809K 0.02%
26,542
+12,889
500
$802K 0.02%
24,067
+350
18 19
20
21 22