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
526
$1.42M 0.02%
7,969
+357
527
$1.42M 0.02%
133,566
-1,586
528
$1.41M 0.02%
8,914
+90
529
$1.4M 0.02%
36,136
+1,181
530
$1.4M 0.02%
169,504
-2,194
531
$1.4M 0.02%
10,789
+289
532
$1.4M 0.02%
86,806
+7,335
533
$1.39M 0.02%
27,746
+3,598
534
$1.37M 0.02%
32,527
+4,127
535
$1.37M 0.02%
6,296
+103
536
$1.37M 0.02%
2,376
+497
537
$1.37M 0.02%
9,933
+363
538
$1.36M 0.02%
217,704
+39,355
539
$1.36M 0.02%
2,512
+162
540
$1.35M 0.02%
52,506
+9,149
541
$1.35M 0.02%
90,991
+1,121
542
$1.34M 0.02%
31,040
+12,606
543
$1.33M 0.02%
17,550
-356
544
$1.33M 0.02%
4,470
+139
545
$1.33M 0.02%
26,687
-1,326
546
$1.33M 0.02%
275,113
+11,018
547
$1.32M 0.02%
16,342
+1,745
548
$1.32M 0.02%
64,735
+3,966
549
$1.32M 0.02%
20,887
-1,195
550
$1.31M 0.02%
10,315
+4,262
20 21
22
23 24