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
551
$638K 0.01%
2,902
+440
552
$638K 0.01%
5,820
+582
553
$638K 0.01%
3,006
+153
554
$638K 0.01%
7,196
-436
555
$636K 0.01%
14,324
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556
$634K 0.01%
5,673
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557
$631K 0.01%
+6,896
558
$623K 0.01%
38,317
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559
$623K 0.01%
4,534
+2,887
560
$622K 0.01%
10,204
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561
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1,952
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562
$616K 0.01%
4,160
-11,286
563
$613K 0.01%
5,012
+229
564
$612K 0.01%
40,127
+332
565
$610K 0.01%
5,526
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566
$609K 0.01%
20,981
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567
$609K 0.01%
8,458
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568
$606K 0.01%
4,414
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569
$606K 0.01%
10,037
+1,070
570
$603K 0.01%
5,070
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571
$599K 0.01%
21,783
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572
$593K 0.01%
3,791
+985
573
$589K 0.01%
3,787
+368
574
$589K 0.01%
9,914
+319
575
$589K 0.01%
23,165
+1,001
21 22
23
24 25