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
501
$1.52M 0.02%
22,556
-171
502
$1.51M 0.02%
25,579
-1,406
503
$1.51M 0.02%
11,971
-77
504
$1.51M 0.02%
30,769
-4,559
505
$1.51M 0.02%
11,162
-2,322
506
$1.5M 0.02%
32,326
+3,033
507
$1.5M 0.02%
8,721
+45
508
$1.5M 0.02%
41,234
-1,782
509
$1.49M 0.02%
9,847
+22
510
$1.49M 0.02%
61,323
+15,286
511
$1.48M 0.02%
8,969
+1,061
512
$1.48M 0.02%
3,956
-200
513
$1.47M 0.02%
17,454
+429
514
$1.47M 0.02%
7,215
+158
515
$1.46M 0.02%
7,135
-2,198
516
$1.46M 0.02%
85,036
+50,529
517
$1.45M 0.02%
10,418
+2,024
518
$1.45M 0.02%
29,225
+2,381
519
$1.44M 0.02%
29,612
-6,630
520
$1.44M 0.02%
14,931
+127
521
$1.44M 0.02%
21,934
+1,612
522
$1.43M 0.02%
168,430
+6,862
523
$1.43M 0.02%
32,832
+4,758
524
$1.43M 0.02%
12,355
+1,005
525
$1.42M 0.02%
30,725
+5,096
19 20
21
22 23