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
401
$2.1M 0.03%
15,804
+2,549
402
$2.1M 0.03%
4,170
+273
403
$2.09M 0.03%
39,110
-122
404
$2.08M 0.03%
37,862
-9,914
405
$2.07M 0.03%
168,849
+4,319
406
$2.06M 0.03%
26,950
+3,500
407
$2.06M 0.03%
27,998
-892
408
$2.05M 0.03%
204,343
+12,637
409
$2.05M 0.03%
43,423
+1,111
410
$2.04M 0.03%
9,139
+2,511
411
$2.04M 0.03%
49,532
+9,077
412
$2.02M 0.02%
31,129
+3,889
413
$2.01M 0.02%
84,979
+32,433
414
$2.01M 0.02%
4,925
-442
415
$2M 0.02%
72,914
+2,690
416
$2M 0.02%
31,871
+971
417
$2M 0.02%
40,372
-12,533
418
$1.99M 0.02%
10,936
+393
419
$1.99M 0.02%
27,007
+1,540
420
$1.98M 0.02%
14,227
+3,681
421
$1.98M 0.02%
19,717
-3,233
422
$1.98M 0.02%
29,955
+2,743
423
$1.98M 0.02%
26,836
+103
424
$1.98M 0.02%
48,508
+759
425
$1.97M 0.02%
+37,997
15 16
17
18 19