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
676
$988K 0.01%
14,981
+2,397
677
$988K 0.01%
4,629
+151
678
$987K 0.01%
29,713
-6,946
679
$986K 0.01%
51,140
+970
680
$985K 0.01%
3,601
-425
681
$984K 0.01%
20,517
-818
682
$979K 0.01%
124,251
+2,252
683
$978K 0.01%
16,322
-375
684
$977K 0.01%
483,467
-5,054
685
$977K 0.01%
118,958
-734
686
$975K 0.01%
4,023
-36
687
$974K 0.01%
17,621
+1,915
688
$972K 0.01%
7,207
+614
689
$967K 0.01%
5,298
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690
$962K 0.01%
14,475
-1,568
691
$961K 0.01%
6,390
+1,818
692
$960K 0.01%
45,297
+2,522
693
$960K 0.01%
5,524
+2,917
694
$959K 0.01%
9,186
+3,333
695
$958K 0.01%
127,403
-4,128
696
$955K 0.01%
51,972
+5,575
697
$949K 0.01%
2,022
+123
698
$945K 0.01%
159,152
-2,272
699
$936K 0.01%
19,186
+396
700
$935K 0.01%
6,624
+712
26 27
28
29 30