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
276
$3.38M 0.04%
14,247
+295
277
$3.36M 0.04%
78,907
-1,209
278
$3.32M 0.04%
126,921
+9,077
279
$3.3M 0.04%
68,053
+4,542
280
$3.29M 0.04%
14,407
-1,306
281
$3.28M 0.04%
23,248
+1,177
282
$3.28M 0.04%
41,802
+1,762
283
$3.27M 0.04%
18,889
-1,324
284
$3.27M 0.04%
188,098
+18,434
285
$3.25M 0.04%
77,839
+21,143
286
$3.25M 0.04%
78,273
-704,920
287
$3.24M 0.04%
13,123
+2,762
288
$3.22M 0.04%
147,656
+2,883
289
$3.22M 0.04%
62,836
+33,827
290
$3.22M 0.04%
15,005
+1,914
291
$3.19M 0.04%
139,055
+25,626
292
$3.14M 0.04%
130,989
-5,091
293
$3.13M 0.04%
72,580
-640
294
$3.12M 0.04%
17,055
-781
295
$3.12M 0.04%
26,254
+2,852
296
$3.12M 0.04%
82,503
+910
297
$3.12M 0.04%
52,755
+851
298
$3.1M 0.04%
28,097
+3,611
299
$3.1M 0.04%
44,284
+10,897
300
$3.09M 0.04%
110,417
-849
10 11
12
13 14