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
351
$2.53M 0.03%
36,051
-3,589
352
$2.53M 0.03%
17,427
+2,016
353
$2.52M 0.03%
20,328
+2,953
354
$2.52M 0.03%
55,255
-1,682
355
$2.5M 0.03%
114,317
-8,964
356
$2.49M 0.03%
39,334
+2,979
357
$2.48M 0.03%
5,681
-25
358
$2.48M 0.03%
16,326
+4,556
359
$2.48M 0.03%
33,396
-903
360
$2.46M 0.03%
25,712
-33
361
$2.45M 0.03%
18,964
+250
362
$2.44M 0.03%
9,303
+1,393
363
$2.44M 0.03%
11,884
+313
364
$2.43M 0.03%
196,486
+8,673
365
$2.37M 0.03%
128,412
-879
366
$2.37M 0.03%
11,087
-47
367
$2.34M 0.03%
56,254
+2,667
368
$2.32M 0.03%
64,360
+4,162
369
$2.32M 0.03%
26,460
-2,088
370
$2.32M 0.03%
16,567
+3,905
371
$2.31M 0.03%
11,888
+995
372
$2.3M 0.03%
71,393
+17,519
373
$2.3M 0.03%
42,617
+500
374
$2.28M 0.03%
16,680
-1,221
375
$2.27M 0.03%
40,138
+23,037
13 14
15
16 17