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
751
$389K 0.01%
3,145
+692
752
$389K 0.01%
11,464
-345
753
$388K 0.01%
4,097
+262
754
$388K 0.01%
2,286
+263
755
$387K 0.01%
3,741
+226
756
$387K 0.01%
23,160
+1,662
757
$386K 0.01%
2,541
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758
$385K 0.01%
11,551
-721
759
$383K 0.01%
13,728
-1,436
760
$381K 0.01%
1,364
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761
$381K 0.01%
13,892
+3,101
762
$380K 0.01%
+13,275
763
$380K 0.01%
1,499
+127
764
$379K 0.01%
4,095
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765
$378K 0.01%
12,737
-23,439
766
$378K 0.01%
8,191
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767
$377K 0.01%
11,807
+1,978
768
$376K 0.01%
1,588
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769
$374K 0.01%
17,530
+3,275
770
$374K 0.01%
4,536
-83
771
$373K 0.01%
+5,648
772
$372K 0.01%
2,815
+186
773
$372K 0.01%
+4,911
774
$371K 0.01%
15,424
+6,282
775
$371K 0.01%
20,589
+1,665
29 30
31
32 33