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
376
$2.27M 0.03%
34,051
+360
377
$2.27M 0.03%
33,481
-609
378
$2.26M 0.03%
33,191
+103
379
$2.25M 0.03%
33,753
+3,667
380
$2.23M 0.03%
14,498
-617
381
$2.23M 0.03%
43,498
-2,388
382
$2.22M 0.03%
561
-63
383
$2.21M 0.03%
15,236
-873
384
$2.21M 0.03%
7,899
+513
385
$2.2M 0.03%
59,457
-14,708
386
$2.19M 0.03%
24,480
-935
387
$2.18M 0.03%
8,460
+4,142
388
$2.18M 0.03%
45,406
-1,014
389
$2.17M 0.03%
29,102
+2,896
390
$2.17M 0.03%
23,484
+108
391
$2.16M 0.03%
59,281
-3,793
392
$2.16M 0.03%
95,211
+1,842
393
$2.16M 0.03%
25,661
+403
394
$2.14M 0.03%
46,619
+1,306
395
$2.13M 0.03%
64,882
-28,121
396
$2.12M 0.03%
68,857
-11,869
397
$2.12M 0.03%
44,455
+11,213
398
$2.12M 0.03%
49,123
-3,881
399
$2.11M 0.03%
13,922
-264
400
$2.1M 0.03%
17,811
-767
14 15
16
17 18