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
651
$1.04M 0.01%
9,613
+1,758
652
$1.04M 0.01%
65,962
+41,762
653
$1.04M 0.01%
24,398
-837
654
$1.04M 0.01%
9,533
+81
655
$1.03M 0.01%
269,510
+15,410
656
$1.03M 0.01%
5,584
+417
657
$1.03M 0.01%
120,202
-5,361
658
$1.03M 0.01%
565
+38
659
$1.02M 0.01%
46,514
+9,111
660
$1.02M 0.01%
35,159
+2,582
661
$1.02M 0.01%
14,201
+649
662
$1.02M 0.01%
70,311
-1,960
663
$1.02M 0.01%
98,138
-1,233
664
$1.02M 0.01%
7,431
-399
665
$1.01M 0.01%
106,483
+507
666
$1.01M 0.01%
164,638
-1,438
667
$1M 0.01%
416,068
-12,659
668
$1M 0.01%
3,692
-262
669
$1M 0.01%
1,697
+150
670
$1M 0.01%
20,023
-13,181
671
$1M 0.01%
139,498
-391
672
$993K 0.01%
37,230
+2,280
673
$993K 0.01%
777
-60
674
$991K 0.01%
6,209
+1,703
675
$991K 0.01%
34,383
-257
25 26
27
28 29