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
851
$299K 0.01%
8,492
+865
852
$298K 0.01%
2,428
-89
853
$298K 0.01%
5,291
+68
854
$298K 0.01%
10,472
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855
$297K 0.01%
1,780
+1
856
$297K 0.01%
2,089
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857
$295K 0.01%
2,672
+277
858
$295K 0.01%
9,155
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859
$295K 0.01%
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860
$294K 0.01%
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861
$293K 0.01%
6,738
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$293K 0.01%
2,022
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863
$292K 0.01%
5,796
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864
$292K 0.01%
+3,606
865
$291K 0.01%
5,304
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866
$290K 0.01%
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867
$290K 0.01%
18,822
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868
$290K 0.01%
3,245
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$289K 0.01%
7,051
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870
$288K 0.01%
4,697
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871
$286K 0.01%
21,463
+8,148
872
$285K 0.01%
7,423
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873
$284K 0.01%
3,635
+244
874
$284K 0.01%
2,511
-251
875
$284K 0.01%
20,900
+571
33 34
35
36 37