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
76
$7.05M 0.14%
130,545
+1,713
77
$7.02M 0.14%
63,623
+3,468
78
$6.99M 0.14%
169,376
+7,256
79
$6.88M 0.14%
371,472
+62,824
80
$6.75M 0.14%
48,246
+1,832
81
$6.72M 0.13%
71,169
+9,555
82
$6.71M 0.13%
24,579
+1,611
83
$6.68M 0.13%
25,854
+1,992
84
$6.64M 0.13%
88,470
+2,257
85
$6.54M 0.13%
79,866
+18,235
86
$6.4M 0.13%
56,939
+1,749
87
$6.4M 0.13%
61,889
+22,509
88
$6.25M 0.13%
41,557
+1,105
89
$6.21M 0.12%
49,497
+1,237
90
$6.08M 0.12%
64,141
+7,021
91
$6.03M 0.12%
89,001
+24,552
92
$5.83M 0.12%
95,470
+14,940
93
$5.78M 0.12%
22,201
+712
94
$5.74M 0.12%
7,709
+284
95
$5.65M 0.11%
52,398
+1,915
96
$5.58M 0.11%
32,167
+1,582
97
$5.54M 0.11%
54,656
+3,291
98
$5.49M 0.11%
73,920
+10,698
99
$5.4M 0.11%
12,010
+123
100
$5.37M 0.11%
27,636
+131
2 3
4
5 6