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
926
$248K 0.01%
5,682
+1,269
927
$248K 0.01%
4,270
+119
928
$247K 0.01%
1,242
-86
929
$247K 0.01%
17,720
+26
930
$245K ﹤0.01%
10,993
+425
931
$244K ﹤0.01%
3,670
+632
932
$243K ﹤0.01%
2,107
+383
933
$242K ﹤0.01%
5,211
+277
934
$241K ﹤0.01%
4,629
-459
935
$240K ﹤0.01%
1,201
+128
936
$240K ﹤0.01%
21,847
-4,829
937
$239K ﹤0.01%
+4,064
938
$239K ﹤0.01%
1,306
+343
939
$239K ﹤0.01%
558
+30
940
$237K ﹤0.01%
7,281
-1,230
941
$237K ﹤0.01%
1,144
-152
942
$237K ﹤0.01%
+2,234
943
$236K ﹤0.01%
+3,956
944
$235K ﹤0.01%
+13,095
945
$235K ﹤0.01%
2,295
-445
946
$235K ﹤0.01%
11,596
+860
947
$233K ﹤0.01%
728
+24
948
$232K ﹤0.01%
3,788
-34,041
949
$231K ﹤0.01%
2,429
+240
950
$231K ﹤0.01%
+760
36 37
38
39 40