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
551
$1.3M 0.02%
22,487
+3,181
552
$1.3M 0.02%
4,710
+283
553
$1.3M 0.02%
125,435
+10,212
554
$1.3M 0.02%
238,029
-2,644
555
$1.29M 0.02%
7,753
-941
556
$1.29M 0.02%
8,556
-2,818
557
$1.28M 0.02%
97,661
+2,487
558
$1.27M 0.02%
63,608
+6,576
559
$1.27M 0.02%
14,824
-3,021
560
$1.27M 0.02%
4,326
+291
561
$1.27M 0.02%
109,027
-1,125
562
$1.27M 0.02%
23,106
+1,709
563
$1.27M 0.02%
55,868
+6,095
564
$1.26M 0.02%
3,004
+16
565
$1.26M 0.02%
2,978
+315
566
$1.26M 0.02%
89,818
+561
567
$1.26M 0.02%
26,087
+8,751
568
$1.25M 0.02%
86,188
-1,376
569
$1.25M 0.02%
9,059
+1,785
570
$1.25M 0.02%
2,780
-185
571
$1.25M 0.02%
3,970
+2,027
572
$1.24M 0.02%
24,963
+468
573
$1.23M 0.02%
6,988
+3,721
574
$1.23M 0.02%
6,321
+235
575
$1.23M 0.02%
14,573
-1,737
21 22
23
24 25