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
426
$1.97M 0.02%
31,899
+2,097
427
$1.95M 0.02%
8,637
-62
428
$1.92M 0.02%
+117,640
429
$1.92M 0.02%
28,008
-7,433
430
$1.92M 0.02%
10,857
-2,243
431
$1.9M 0.02%
24,184
-22,580
432
$1.89M 0.02%
52,376
-1,496
433
$1.87M 0.02%
4,915
+555
434
$1.86M 0.02%
22,227
+1,628
435
$1.85M 0.02%
7,786
+428
436
$1.85M 0.02%
10,595
+1,402
437
$1.85M 0.02%
44,443
-8,068
438
$1.84M 0.02%
1,755
+84
439
$1.83M 0.02%
5,012
-1,659
440
$1.83M 0.02%
217,484
-507
441
$1.83M 0.02%
65,524
+4,515
442
$1.82M 0.02%
24,513
+1,534
443
$1.82M 0.02%
80,523
+37,624
444
$1.81M 0.02%
39,677
+2,302
445
$1.8M 0.02%
20,104
+253
446
$1.8M 0.02%
30,915
+2,762
447
$1.8M 0.02%
95,873
+4,322
448
$1.79M 0.02%
26,341
+7,976
449
$1.79M 0.02%
97,555
+3,306
450
$1.79M 0.02%
21,842
+1,900
16 17
18
19 20