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
51
$12.1M 0.24%
395,588
-1,404
52
$11.7M 0.23%
35,636
+1,053
53
$11.5M 0.23%
29,513
+1,920
54
$11M 0.22%
218,521
+42,034
55
$10.9M 0.22%
18,953
+513
56
$10.5M 0.21%
425,916
+52,920
57
$10.4M 0.21%
235,806
+11,685
58
$10.4M 0.21%
96,352
+44,673
59
$10.3M 0.21%
498,980
+16,180
60
$9.94M 0.2%
197,854
+8,107
61
$9.1M 0.18%
33,726
+1,729
62
$9M 0.18%
102,826
-25,090
63
$8.65M 0.17%
27,051
+382
64
$8.65M 0.17%
15,145
+718
65
$8.57M 0.17%
64,340
+4,880
66
$8.5M 0.17%
219,090
+32,473
67
$8.44M 0.17%
163,684
+86,146
68
$8.4M 0.17%
215,454
+57,251
69
$8.34M 0.17%
95,786
-1,136
70
$7.87M 0.16%
35,979
+6,357
71
$7.8M 0.16%
293,738
+70,842
72
$7.73M 0.16%
108,849
+12,489
73
$7.66M 0.15%
140,707
+9,335
74
$7.46M 0.15%
175,291
+18,620
75
$7.19M 0.14%
51,530
+9,352
1 2
3
4 5