PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$523M 10.49%
5,307,706
+967,574
2
$444M 8.92%
1,031,647
+305
3
$289M 5.8%
5,677,365
+415,010
4
$242M 4.86%
4,544,481
+61,586
5
$240M 4.82%
2,254,980
+648,345
6
$171M 3.44%
6,461,178
-2,003,278
7
$127M 2.56%
1,265,994
+138,894
8
$117M 2.34%
1,067,005
+100,260
9
$115M 2.32%
2,785,874
-982,428
10
$108M 2.17%
1,908,036
+1,064,766
11
$94.9M 1.9%
743,019
+720,647
12
$84.5M 1.7%
1,077,301
-125,418
13
$69.7M 1.4%
1,943,691
+181,412
14
$60.8M 1.22%
388,354
-2,108
15
$59.8M 1.2%
2,114,652
-509,471
16
$56.5M 1.13%
1,033,907
-1,262,909
17
$55.5M 1.11%
249,833
+5,874
18
$47M 0.94%
1,298,282
+28,536
19
$42.5M 0.85%
276,554
-2,498
20
$40.9M 0.82%
1,358,456
+193,359
21
$39.9M 0.8%
1,093,599
-34,699
22
$39.5M 0.79%
339,674
-1,977
23
$37.7M 0.76%
1,792,906
+8,247
24
$37.6M 0.75%
744,189
+27,494
25
$37M 0.74%
131,339
+8,210
1
2 3 4 5