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
1026
$46K ﹤0.01%
+12,580
1027
$23K ﹤0.01%
128
1028
– –
-10,003
1029
– –
-4,919
1030
– –
-7,261
1031
– –
-1,180
1032
– –
-5,175
1033
– –
-69,728
1034
– –
-13,115
1035
– –
-44,188
1036
– –
-86,764
1037
– –
-2,660
1038
– –
-1,299
1039
– –
-4,046
1040
– –
-10,252
1041
– –
-5,916
1042
– –
-286,003
1043
– –
-3,159
1044
– –
-65,917
1045
– –
-1,392
1046
– –
-57,378
1047
– –
-2,458
1048
– –
-60,354
1049
– –
-2,759
1050
– –
-17,023
40 41
42
43 44