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
101
$5.31M 0.11%
94,957
+6,329
102
$5.25M 0.11%
66,829
+2,502
103
$5.21M 0.1%
36,071
+15,086
104
$5.14M 0.1%
45,375
+1,386
105
$5.07M 0.1%
39,401
+7,295
106
$4.92M 0.1%
7,914
+832
107
$4.86M 0.1%
14,076
-458
108
$4.85M 0.1%
41,698
+4,673
109
$4.79M 0.1%
55,637
-2,193
110
$4.77M 0.1%
28,195
+1,801
111
$4.77M 0.1%
35,222
+4,395
112
$4.72M 0.09%
42,924
+25,047
113
$4.67M 0.09%
109,659
+14,344
114
$4.67M 0.09%
102,197
+8,234
115
$4.62M 0.09%
107,292
-1,445
116
$4.56M 0.09%
40,813
+2,997
117
$4.55M 0.09%
91,044
+13,421
118
$4.49M 0.09%
96,723
+2,490
119
$4.41M 0.09%
37,321
+943
120
$4.24M 0.09%
16,044
+384
121
$4.19M 0.08%
5,000
+384
122
$4.07M 0.08%
9,591
-323
123
$4.07M 0.08%
89,338
+5,008
124
$4.06M 0.08%
17,130
+208
125
$4.04M 0.08%
15,219
-621
3 4
5
6 7