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
626
$1.09M 0.01%
10,474
+481
627
$1.09M 0.01%
12,993
-9,912
628
$1.09M 0.01%
+42,767
629
$1.09M 0.01%
31,129
+2,044
630
$1.09M 0.01%
5,067
+295
631
$1.08M 0.01%
21,609
+711
632
$1.08M 0.01%
14,775
+621
633
$1.08M 0.01%
22,225
+540
634
$1.08M 0.01%
24,088
+886
635
$1.08M 0.01%
105,503
+609
636
$1.07M 0.01%
99,336
-122
637
$1.07M 0.01%
99,299
+3,628
638
$1.07M 0.01%
15,476
+3,214
639
$1.07M 0.01%
33,164
+6,612
640
$1.07M 0.01%
207,311
+5,933
641
$1.06M 0.01%
5,313
+1,077
642
$1.06M 0.01%
7,600
+1,853
643
$1.06M 0.01%
12,798
-5,546
644
$1.06M 0.01%
1,172
-296
645
$1.05M 0.01%
127,667
+11,141
646
$1.05M 0.01%
4,540
+126
647
$1.05M 0.01%
1,628
-140
648
$1.05M 0.01%
114,912
-3,110
649
$1.05M 0.01%
3,441
-1,742
650
$1.05M 0.01%
49,760
+5,934
24 25
26
27 28