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
901
$265K 0.01%
2,314
-175
902
$264K 0.01%
3,264
+217
903
$263K 0.01%
3,707
-276
904
$263K 0.01%
2,497
+506
905
$261K 0.01%
3,051
-324
906
$261K 0.01%
8,073
+1,375
907
$261K 0.01%
37,281
+1,794
908
$261K 0.01%
694
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909
$260K 0.01%
2,664
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910
$260K 0.01%
10,376
-8,664
911
$259K 0.01%
2,650
+263
912
$258K 0.01%
12,000
+1,776
913
$258K 0.01%
8,121
+1,638
914
$258K 0.01%
+1,681
915
$258K 0.01%
5,562
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916
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4,195
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917
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3,758
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$254K 0.01%
4,380
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919
$253K 0.01%
7,552
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920
$253K 0.01%
3,543
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921
$252K 0.01%
3,775
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922
$252K 0.01%
1,793
923
$250K 0.01%
+4,757
924
$250K 0.01%
3,608
+347
925
$249K 0.01%
+1,679
35 36
37
38 39