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
51
$22.3M 0.27%
54,802
+4,679
52
$22M 0.27%
850,554
+50,922
53
$21.8M 0.27%
577,797
+46,455
54
$21.6M 0.26%
134,550
+2,950
55
$21.4M 0.26%
48,448
+47
56
$20.9M 0.26%
92,492
+17,583
57
$20.7M 0.25%
870,397
+52,393
58
$20.6M 0.25%
112,265
+2,387
59
$20.6M 0.25%
198,196
+2,639
60
$20.4M 0.25%
434,856
+167,971
61
$20.2M 0.25%
263,535
+27,264
62
$20.1M 0.25%
394,365
+12,678
63
$20M 0.24%
76,219
+3,809
64
$19.2M 0.23%
131,672
+8,528
65
$19.2M 0.23%
186,660
+11,843
66
$18.9M 0.23%
717,095
+68,931
67
$18.5M 0.23%
396,710
+5,766
68
$18.5M 0.23%
567,451
+51,081
69
$17.8M 0.22%
48,712
+714
70
$17.8M 0.22%
306,120
+24,137
71
$17.6M 0.21%
20,671
+1,018
72
$17.1M 0.21%
33,603
-1,034
73
$17.1M 0.21%
192,850
-51,657
74
$16.9M 0.21%
411,975
+79,525
75
$16.8M 0.21%
18,598
+1,404
1 2
3
4 5