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
576
$1.22M 0.02%
57,254
+2,316
577
$1.22M 0.01%
143,409
+1,519
578
$1.22M 0.01%
41,382
-486
579
$1.22M 0.01%
3,152
+170
580
$1.22M 0.01%
38,714
+1,278
581
$1.21M 0.01%
12,058
+965
582
$1.21M 0.01%
6,241
+100
583
$1.21M 0.01%
15,737
-238
584
$1.21M 0.01%
3,127
-328
585
$1.2M 0.01%
5,350
+472
586
$1.2M 0.01%
9,060
+328
587
$1.2M 0.01%
7,869
+950
588
$1.2M 0.01%
+14,356
589
$1.19M 0.01%
84,533
-2,672
590
$1.19M 0.01%
4,553
+356
591
$1.19M 0.01%
31,165
+2,294
592
$1.19M 0.01%
20,876
+860
593
$1.19M 0.01%
55,359
+1,743
594
$1.18M 0.01%
9,661
+443
595
$1.18M 0.01%
5,289
-222
596
$1.18M 0.01%
+40,856
597
$1.18M 0.01%
14,645
-513
598
$1.18M 0.01%
16,707
+1,455
599
$1.18M 0.01%
177,451
+2,536
600
$1.17M 0.01%
30,761
+10,949
22 23
24
25 26