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
326
$2.8M 0.03%
27,730
+2,023
327
$2.78M 0.03%
9,570
+1,149
328
$2.76M 0.03%
53,383
+12,552
329
$2.75M 0.03%
44,813
+8,562
330
$2.73M 0.03%
13,322
-1,340
331
$2.71M 0.03%
8,788
+1,643
332
$2.71M 0.03%
17,313
+2,711
333
$2.69M 0.03%
234,880
+14,017
334
$2.68M 0.03%
8,149
+466
335
$2.67M 0.03%
105,576
+8,625
336
$2.65M 0.03%
29,745
+341
337
$2.64M 0.03%
13,429
-951
338
$2.63M 0.03%
19,875
+1,759
339
$2.59M 0.03%
60,993
-11,895
340
$2.59M 0.03%
16,038
-642
341
$2.58M 0.03%
30,165
+1,682
342
$2.57M 0.03%
21,886
+2,727
343
$2.57M 0.03%
107,181
+39,950
344
$2.56M 0.03%
26,393
+2,969
345
$2.56M 0.03%
93,226
+17,795
346
$2.55M 0.03%
114,258
+23,247
347
$2.55M 0.03%
11,573
-375
348
$2.55M 0.03%
9,457
+387
349
$2.55M 0.03%
4,520
-497
350
$2.54M 0.03%
23,091
+870
12 13
14
15 16