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
601
$546K 0.01%
2,429
+184
602
$543K 0.01%
9,930
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603
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+7,341
604
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2,511
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614
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11,119
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25,105
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$510K 0.01%
9,382
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624
$509K 0.01%
6,345
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625
$508K 0.01%
4,392
-94
23 24
25
26 27