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
501
$802K 0.02%
6,613
+2,823
502
$800K 0.02%
4,777
+42
503
$799K 0.02%
11,254
+2,242
504
$799K 0.02%
50,096
+6,603
505
$782K 0.02%
16,245
+8,569
506
$781K 0.02%
7,179
+1,766
507
$778K 0.02%
8,830
+378
508
$770K 0.02%
7,526
+2,681
509
$770K 0.02%
6,020
+774
510
$768K 0.02%
6,034
-2,700
511
$757K 0.02%
6,648
+214
512
$756K 0.02%
11,626
+74
513
$749K 0.02%
3,821
+493
514
$748K 0.02%
7,814
-1,084
515
$742K 0.01%
13,514
+691
516
$736K 0.01%
8,915
+609
517
$731K 0.01%
12,189
+3,308
518
$730K 0.01%
13,882
+9,981
519
$729K 0.01%
9,279
+923
520
$727K 0.01%
1,890
+757
521
$726K 0.01%
48,969
+1,046
522
$724K 0.01%
15,103
+227
523
$719K 0.01%
+50,000
524
$719K 0.01%
3,000
+213
525
$718K 0.01%
6,350
+256
19 20
21
22 23