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
476
$1.66M 0.02%
53,465
-9,700
477
$1.63M 0.02%
5,438
-92
478
$1.63M 0.02%
33,455
+716
479
$1.63M 0.02%
13,802
-914
480
$1.62M 0.02%
8,243
+124
481
$1.62M 0.02%
29,946
-856
482
$1.62M 0.02%
56,089
-1,184
483
$1.6M 0.02%
15,011
+6,779
484
$1.6M 0.02%
6,533
+2,658
485
$1.6M 0.02%
44,916
+1,994
486
$1.59M 0.02%
31,570
-6,389
487
$1.58M 0.02%
5,297
+1,167
488
$1.58M 0.02%
44,376
+4,666
489
$1.58M 0.02%
37,025
+1,172
490
$1.57M 0.02%
47,617
+11,999
491
$1.56M 0.02%
10,548
-2,734
492
$1.56M 0.02%
14,811
+3,385
493
$1.55M 0.02%
2,045
+161
494
$1.55M 0.02%
4,139
+14
495
$1.54M 0.02%
25,625
+3,823
496
$1.54M 0.02%
7,683
+697
497
$1.53M 0.02%
3,187
+111
498
$1.53M 0.02%
18,839
-84
499
$1.52M 0.02%
55,010
+7,923
500
$1.52M 0.02%
15,969
-527
18 19
20
21 22