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
301
$3.07M 0.04%
38,974
+245
302
$3.06M 0.04%
20,524
+1,619
303
$3.06M 0.04%
32,668
-65
304
$3.05M 0.04%
12,223
-946
305
$3.04M 0.04%
1,851
+146
306
$3.03M 0.04%
5,192
-261
307
$3.02M 0.04%
54,081
+3,813
308
$3.02M 0.04%
136,579
-597
309
$3M 0.04%
8,810
-99
310
$2.99M 0.04%
15,160
-144
311
$2.99M 0.04%
254,665
+14,381
312
$2.94M 0.04%
106,317
+8,928
313
$2.93M 0.04%
9,338
+4,018
314
$2.93M 0.04%
6,468
+1,110
315
$2.92M 0.04%
18,481
+1,483
316
$2.9M 0.04%
63,433
+19,494
317
$2.89M 0.04%
86,355
+10,099
318
$2.88M 0.04%
13,688
+392
319
$2.88M 0.04%
106,992
+17,643
320
$2.87M 0.04%
3,494
+140
321
$2.84M 0.03%
29,557
-19
322
$2.84M 0.03%
30,268
+15,507
323
$2.82M 0.03%
73,181
+7,430
324
$2.81M 0.03%
27,330
+534
325
$2.8M 0.03%
20,238
+4,579
11 12
13
14 15