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
1001
$201K ﹤0.01%
+7,882
1002
$201K ﹤0.01%
1,727
+658
1003
$201K ﹤0.01%
+642
1004
$201K ﹤0.01%
+5,052
1005
$200K ﹤0.01%
+8,105
1006
$194K ﹤0.01%
11,949
+1,058
1007
$186K ﹤0.01%
28,326
-353
1008
$182K ﹤0.01%
20,425
+5,137
1009
$181K ﹤0.01%
11,475
+228
1010
$178K ﹤0.01%
5,400
1011
$167K ﹤0.01%
11,209
-100
1012
$165K ﹤0.01%
+10,109
1013
$157K ﹤0.01%
18,268
-185
1014
$155K ﹤0.01%
25,527
+797
1015
$146K ﹤0.01%
22,185
+4,888
1016
$142K ﹤0.01%
23,155
-1,849
1017
$138K ﹤0.01%
14,045
-305
1018
$127K ﹤0.01%
10,125
-140
1019
$117K ﹤0.01%
+11,240
1020
$113K ﹤0.01%
11,576
-73
1021
$100K ﹤0.01%
36,309
+972
1022
$95K ﹤0.01%
12,312
-112,196
1023
$86K ﹤0.01%
15,806
+2,182
1024
$79K ﹤0.01%
27,740
+2,241
1025
$67K ﹤0.01%
18,507
39 40
41
42 43