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
826
$324K 0.01%
5,714
+1,017
827
$324K 0.01%
2,567
+280
828
$324K 0.01%
21,283
-554
829
$323K 0.01%
6,330
+2,471
830
$323K 0.01%
11,888
+3,178
831
$322K 0.01%
4,179
+355
832
$322K 0.01%
5,925
-1,959
833
$317K 0.01%
2,819
+186
834
$315K 0.01%
8,560
+665
835
$314K 0.01%
6,516
-146
836
$314K 0.01%
17,824
+1,693
837
$313K 0.01%
+6,368
838
$312K 0.01%
1,851
+14
839
$311K 0.01%
7,443
+1,359
840
$311K 0.01%
6,620
+682
841
$310K 0.01%
21,369
+1,372
842
$308K 0.01%
2,075
+188
843
$307K 0.01%
3,649
+1,160
844
$306K 0.01%
2,821
+85
845
$306K 0.01%
5,437
+1,251
846
$305K 0.01%
8,737
+1,297
847
$305K 0.01%
5,690
+116
848
$303K 0.01%
+7,405
849
$300K 0.01%
3,025
850
$300K 0.01%
+12,456
32 33
34
35 36