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
576
$588K 0.01%
15,444
+287
577
$588K 0.01%
7,492
-1,039
578
$588K 0.01%
23,640
+2,172
579
$583K 0.01%
12,282
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$582K 0.01%
7,772
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581
$578K 0.01%
2,132
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582
$577K 0.01%
1,450
+108
583
$577K 0.01%
13,553
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584
$574K 0.01%
4,625
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585
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12,189
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586
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4,367
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587
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18,554
588
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11,270
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589
$566K 0.01%
8,640
590
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9,259
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591
$563K 0.01%
1,876
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3,767
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593
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4,813
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594
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1,327
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595
$557K 0.01%
9,671
-1,711
596
$556K 0.01%
2,992
-12
597
$555K 0.01%
6,021
+199
598
$554K 0.01%
5,777
+563
599
$552K 0.01%
3,188
+106
600
$547K 0.01%
9,108
+336
22 23
24
25 26