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
201
$2.56M 0.05%
68,224
+15,869
202
$2.49M 0.05%
29,369
+11,261
203
$2.48M 0.05%
35,312
+3,335
204
$2.47M 0.05%
12,197
-1,009
205
$2.45M 0.05%
27,716
+336
206
$2.45M 0.05%
10,704
+1,304
207
$2.44M 0.05%
10,271
+798
208
$2.42M 0.05%
66,114
+4,040
209
$2.42M 0.05%
16,916
+612
210
$2.41M 0.05%
40,965
+872
211
$2.41M 0.05%
21,082
+770
212
$2.4M 0.05%
34,205
+221
213
$2.37M 0.05%
55,890
+1,670
214
$2.34M 0.05%
11,693
-145
215
$2.31M 0.05%
28,414
+1,138
216
$2.29M 0.05%
13,280
-1,978
217
$2.28M 0.05%
28,001
+1,832
218
$2.27M 0.05%
17,242
+11,836
219
$2.27M 0.05%
5,745
+1,449
220
$2.26M 0.05%
8,558
+955
221
$2.22M 0.04%
87,830
+26,471
222
$2.21M 0.04%
13,089
+416
223
$2.2M 0.04%
70,191
+18,765
224
$2.19M 0.04%
43,729
+845
225
$2.18M 0.04%
38,340
+11,480
7 8
9
10 11