PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.08%
29,640
+1,220
127
$4.01M 0.08%
67,530
+4,233
128
$4M 0.08%
53,897
+11,756
129
$3.95M 0.08%
16,266
+452
130
$3.92M 0.08%
31,315
+2,225
131
$3.91M 0.08%
19,952
+1,717
132
$3.91M 0.08%
76,563
+5,837
133
$3.9M 0.08%
2,323
+36
134
$3.82M 0.08%
29,930
-220
135
$3.77M 0.08%
67,968
+19,609
136
$3.76M 0.08%
59,838
+15,960
137
$3.73M 0.08%
12,959
+1,357
138
$3.7M 0.07%
70,485
+2,996
139
$3.68M 0.07%
118,185
+30,990
140
$3.66M 0.07%
15,163
+675
141
$3.63M 0.07%
25,014
+1,660
142
$3.6M 0.07%
58,271
+8,357
143
$3.59M 0.07%
67,453
-19,929
144
$3.59M 0.07%
175,911
-1,235
145
$3.56M 0.07%
27,631
+2,340
146
$3.56M 0.07%
39,718
+14,096
147
$3.56M 0.07%
12,266
+1,120
148
$3.54M 0.07%
21,945
-5,645
149
$3.54M 0.07%
13,064
+1,656
150
$3.49M 0.07%
38,986
+926
4 5
6
7 8