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
701
$934K 0.01%
14,236
+1,009
702
$933K 0.01%
5,253
+140
703
$926K 0.01%
77,660
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704
$925K 0.01%
16,309
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705
$921K 0.01%
2,236
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706
$919K 0.01%
17,389
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707
$916K 0.01%
12,335
+12
708
$911K 0.01%
7,885
-116
709
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3,538
+308
710
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5,032
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711
$908K 0.01%
6,371
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712
$906K 0.01%
37,168
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713
$904K 0.01%
10,296
-2,425
714
$900K 0.01%
10,038
+3,460
715
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10,990
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11,624
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717
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5,177
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4,045
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719
$886K 0.01%
25,202
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720
$885K 0.01%
9,130
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721
$884K 0.01%
3,074
-119
722
$881K 0.01%
34,648
+6,995
723
$876K 0.01%
8,108
+448
724
$874K 0.01%
8,925
+305
725
$873K 0.01%
2,261
-905
27 28
29
30 31