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
$8.18B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$98.8M
3
+$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

1
+$120M
2
+$66.7M
3
+$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.05%
122,352
+14,795
227
$4.48M 0.05%
98,711
-3,425
228
$4.44M 0.05%
191,228
-102
229
$4.44M 0.05%
57,214
+1,045
230
$4.44M 0.05%
38,910
+2,486
231
$4.43M 0.05%
32,701
+978
232
$4.4M 0.05%
55,917
+7,599
233
$4.31M 0.05%
11,255
+1,166
234
$4.3M 0.05%
30,544
+247
235
$4.25M 0.05%
16,739
+177
236
$4.25M 0.05%
113,292
+5,273
237
$4.25M 0.05%
24,493
-273
238
$4.24M 0.05%
33,688
+1,173
239
$4.18M 0.05%
105,021
+5,152
240
$4.15M 0.05%
90,458
+20,154
241
$4.14M 0.05%
12,521
+952
242
$4.12M 0.05%
42,226
+630
243
$4.08M 0.05%
31,019
-1,017
244
$4.08M 0.05%
40,625
+736
245
$4.07M 0.05%
46,424
-3,024
246
$4.05M 0.05%
41,503
+12,663
247
$4.02M 0.05%
63,275
-3,077
248
$4.01M 0.05%
190,654
+91,266
249
$4.01M 0.05%
51,320
+6,988
250
$4M 0.05%
15,692
+3,087
8 9
10
11 12