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
726
$409K 0.01%
+23,809
727
$408K 0.01%
4,957
+357
728
$407K 0.01%
3,869
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729
$406K 0.01%
1,214
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$405K 0.01%
556
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731
$405K 0.01%
3,289
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732
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337
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733
$401K 0.01%
923
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$401K 0.01%
398
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735
$400K 0.01%
18,286
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736
$400K 0.01%
5,386
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737
$400K 0.01%
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738
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1,342
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739
$398K 0.01%
10,155
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740
$398K 0.01%
8,207
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741
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9,110
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744
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745
$392K 0.01%
10,143
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746
$392K 0.01%
2,828
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$391K 0.01%
2,492
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748
$391K 0.01%
4,485
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749
$390K 0.01%
4,890
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750
$390K 0.01%
5,607
-97
28 29
30
31 32