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
951
$231K ﹤0.01%
+3,070
952
$230K ﹤0.01%
6,014
+146
953
$229K ﹤0.01%
6,958
-366
954
$229K ﹤0.01%
1,210
-16
955
$227K ﹤0.01%
1,087
+2
956
$227K ﹤0.01%
9,346
-411
957
$226K ﹤0.01%
+3,290
958
$226K ﹤0.01%
3,507
-45
959
$225K ﹤0.01%
15,899
+3,724
960
$225K ﹤0.01%
2,514
+35
961
$225K ﹤0.01%
+4,492
962
$225K ﹤0.01%
1,614
+63
963
$225K ﹤0.01%
+7,525
964
$224K ﹤0.01%
+3,383
965
$223K ﹤0.01%
3,201
+415
966
$223K ﹤0.01%
+3,233
967
$223K ﹤0.01%
+5,058
968
$223K ﹤0.01%
+3,704
969
$222K ﹤0.01%
+4,370
970
$220K ﹤0.01%
5,821
-1,083
971
$220K ﹤0.01%
+3,980
972
$219K ﹤0.01%
+4,389
973
$219K ﹤0.01%
+1,203
974
$218K ﹤0.01%
6,799
+332
975
$216K ﹤0.01%
+791
37 38
39
40 41