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
251
$4M 0.05%
55,415
+6,478
252
$4M 0.05%
12,740
-562
253
$3.97M 0.05%
7,840
+652
254
$3.94M 0.05%
44,139
+2,402
255
$3.93M 0.05%
18,939
+1,336
256
$3.9M 0.05%
35,423
+2,576
257
$3.88M 0.05%
14,439
-659
258
$3.85M 0.05%
22,216
-1,106
259
$3.84M 0.05%
75,886
+19,850
260
$3.82M 0.05%
56,700
+11,412
261
$3.82M 0.05%
60,143
+4,772
262
$3.71M 0.05%
63,290
+9,851
263
$3.7M 0.05%
15,963
-871
264
$3.68M 0.05%
15,429
+4,479
265
$3.67M 0.04%
34,482
+6,862
266
$3.67M 0.04%
72,573
+21,628
267
$3.6M 0.04%
74,520
+5,498
268
$3.56M 0.04%
17,657
+7
269
$3.53M 0.04%
51,762
+3,217
270
$3.52M 0.04%
60,554
-1,844
271
$3.46M 0.04%
28,629
+1,918
272
$3.45M 0.04%
43,863
-677
273
$3.45M 0.04%
25,176
+2,575
274
$3.4M 0.04%
74,449
+37,217
275
$3.38M 0.04%
38,669
+17,380
9 10
11
12 13