PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$98M
2
+$92.9M
3
+$71.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$62.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.5M

Top Sells

1
+$69.2M
2
+$57.5M
3
+$53.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$42M
5
IYE icon
iShares US Energy ETF
IYE
+$13.7M

Sector Composition

1 Technology 4.98%
2 Financials 3.04%
3 Healthcare 2.97%
4 Consumer Discretionary 2.22%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$215K ﹤0.01%
+2,996
977
$215K ﹤0.01%
+6,239
978
$215K ﹤0.01%
+4,707
979
$214K ﹤0.01%
5,851
-965
980
$214K ﹤0.01%
4,382
-36
981
$214K ﹤0.01%
12,940
-633
982
$213K ﹤0.01%
2,419
+67
983
$213K ﹤0.01%
1,202
+146
984
$212K ﹤0.01%
+1,845
985
$210K ﹤0.01%
2,162
+207
986
$210K ﹤0.01%
+2,340
987
$209K ﹤0.01%
21,715
-558
988
$209K ﹤0.01%
4,626
-2,732
989
$208K ﹤0.01%
+1,189
990
$207K ﹤0.01%
+727
991
$205K ﹤0.01%
4,813
-980
992
$203K ﹤0.01%
+3,688
993
$203K ﹤0.01%
12,368
-336
994
$203K ﹤0.01%
8,017
+490
995
$203K ﹤0.01%
+624
996
$202K ﹤0.01%
+1,356
997
$202K ﹤0.01%
+1,631
998
$202K ﹤0.01%
+2,460
999
$202K ﹤0.01%
21,665
1000
$201K ﹤0.01%
+4,629
38 39
40
41 42