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
601
$1.17M 0.01%
11,245
-933
602
$1.17M 0.01%
24,984
-1,258
603
$1.16M 0.01%
9,405
+117
604
$1.16M 0.01%
8,403
-1,330
605
$1.16M 0.01%
16,944
+1,908
606
$1.16M 0.01%
112,754
-3,046
607
$1.16M 0.01%
6,118
+242
608
$1.16M 0.01%
10,407
+225
609
$1.15M 0.01%
8,532
+120
610
$1.15M 0.01%
107,544
-3,027
611
$1.14M 0.01%
4,558
+598
612
$1.13M 0.01%
11,411
-168
613
$1.13M 0.01%
7,107
+365
614
$1.13M 0.01%
6,643
+393
615
$1.13M 0.01%
14,961
-2,882
616
$1.13M 0.01%
15,433
+1,067
617
$1.12M 0.01%
200,705
+4,397
618
$1.11M 0.01%
11,797
+3,285
619
$1.11M 0.01%
11,924
-259
620
$1.11M 0.01%
91,730
+165
621
$1.11M 0.01%
35,809
+1,152
622
$1.11M 0.01%
15,560
-2,367
623
$1.1M 0.01%
71,235
-2,025
624
$1.1M 0.01%
+8,298
625
$1.1M 0.01%
5,226
+715
23 24
25
26 27