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
176
$3.03M 0.06%
20,289
+10,678
177
$2.99M 0.06%
9,982
-1,258
178
$2.98M 0.06%
7,001
+119
179
$2.95M 0.06%
115,412
+26,584
180
$2.95M 0.06%
43,555
+5,723
181
$2.88M 0.06%
62,431
+7,036
182
$2.86M 0.06%
67,458
-396
183
$2.86M 0.06%
40,724
+1,039
184
$2.85M 0.06%
6,378
+29
185
$2.81M 0.06%
108,444
+3,657
186
$2.77M 0.06%
24,664
+796
187
$2.75M 0.06%
31,999
+5,481
188
$2.74M 0.06%
104,406
+54,943
189
$2.7M 0.05%
43,798
+8,424
190
$2.69M 0.05%
41,031
+10,516
191
$2.69M 0.05%
28,545
+948
192
$2.65M 0.05%
20,815
+4,690
193
$2.62M 0.05%
49,765
+1,420
194
$2.61M 0.05%
45,755
+2,680
195
$2.6M 0.05%
10,856
-86
196
$2.6M 0.05%
13,445
-525
197
$2.58M 0.05%
6,244
+27
198
$2.57M 0.05%
17,659
+4,643
199
$2.56M 0.05%
26,364
+863
200
$2.56M 0.05%
22,242
+1,058
6 7
8
9 10