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
26
$51.6M 0.63%
987,724
+40,037
27
$47.1M 0.58%
735,220
+16,262
28
$46.1M 0.56%
1,441,146
+129,707
29
$43.5M 0.53%
448,013
-24,569
30
$42.6M 0.52%
472,803
+67,776
31
$41.4M 0.51%
1,574,874
+158,012
32
$41M 0.5%
187,832
+14,744
33
$38.6M 0.47%
780,435
+17,968
34
$38M 0.46%
474,499
+66,331
35
$37.2M 0.46%
204,475
+14,241
36
$37.2M 0.46%
1,476,996
+246,988
37
$34.6M 0.42%
68,587
+6,432
38
$33.2M 0.41%
278,100
-182,908
39
$32.5M 0.4%
1,441,188
+450,023
40
$31.1M 0.38%
468,559
-24,340
41
$30.5M 0.37%
1,214,806
+159,553
42
$30.1M 0.37%
1,043,807
+47,282
43
$29.7M 0.36%
276,843
-71,031
44
$29.5M 0.36%
700,644
+2,848
45
$29.5M 0.36%
496,129
-9,583
46
$28.4M 0.35%
1,152,221
+113,126
47
$27.9M 0.34%
383,815
+70,043
48
$26.5M 0.32%
1,884,372
-37,578
49
$24.9M 0.3%
123,329
+1,173
50
$23.3M 0.28%
358,138
+31,555
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