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
151
$3.48M 0.07%
44,567
+5,746
152
$3.46M 0.07%
18,499
-93
153
$3.42M 0.07%
35,088
+1,034
154
$3.4M 0.07%
27,718
-1,715
155
$3.37M 0.07%
174,128
+20,336
156
$3.35M 0.07%
+129,525
157
$3.35M 0.07%
11,965
+150
158
$3.31M 0.07%
38,672
+7,418
159
$3.3M 0.07%
22,220
+1,130
160
$3.28M 0.07%
34,496
+620
161
$3.27M 0.07%
38,789
+1,124
162
$3.27M 0.07%
55,529
+25,474
163
$3.23M 0.06%
86,046
+1,764
164
$3.22M 0.06%
16,439
+969
165
$3.21M 0.06%
93,350
+31,597
166
$3.2M 0.06%
142,284
+2,052
167
$3.18M 0.06%
43,059
+94
168
$3.15M 0.06%
121,258
-66,458
169
$3.14M 0.06%
15,016
+1,181
170
$3.11M 0.06%
14,667
+1,499
171
$3.07M 0.06%
31,488
+1,035
172
$3.06M 0.06%
10,725
+172
173
$3.05M 0.06%
38,998
+9,248
174
$3.04M 0.06%
47,575
+10,035
175
$3.04M 0.06%
15,110
-280
5 6
7
8 9