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
451
$1.78M 0.02%
36,601
+169
452
$1.78M 0.02%
210,147
-7,236
453
$1.77M 0.02%
141,436
-14,515
454
$1.76M 0.02%
3,607
-43
455
$1.74M 0.02%
96,964
-8,368
456
$1.74M 0.02%
34,102
+3,986
457
$1.74M 0.02%
19,482
+701
458
$1.74M 0.02%
17,657
+11,082
459
$1.72M 0.02%
9,816
+214
460
$1.72M 0.02%
159,435
+3,828
461
$1.72M 0.02%
22,729
+154
462
$1.71M 0.02%
6,201
+110
463
$1.7M 0.02%
10,961
-186
464
$1.7M 0.02%
13,101
+1,116
465
$1.69M 0.02%
20,171
-94,211
466
$1.69M 0.02%
5,680
+221
467
$1.69M 0.02%
+124,826
468
$1.69M 0.02%
125,683
+14,076
469
$1.68M 0.02%
5,222
-34
470
$1.68M 0.02%
29,458
+25,985
471
$1.68M 0.02%
16,662
+7,467
472
$1.68M 0.02%
12,569
-481
473
$1.67M 0.02%
13,535
+802
474
$1.67M 0.02%
30,732
+356
475
$1.67M 0.02%
14,710
-139
17 18
19
20 21