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
726
$872K 0.01%
32,155
-476
727
$872K 0.01%
3,534
+706
728
$870K 0.01%
7,424
+103
729
$865K 0.01%
4,024
+2,733
730
$865K 0.01%
7,127
+561
731
$865K 0.01%
9,247
+259
732
$864K 0.01%
35,733
+346
733
$863K 0.01%
25,035
-7,157
734
$856K 0.01%
6,730
-1,672
735
$854K 0.01%
15,598
+413
736
$854K 0.01%
42,964
-3,059
737
$851K 0.01%
2,330
+1,119
738
$849K 0.01%
5,574
+498
739
$848K 0.01%
3,513
-247
740
$848K 0.01%
31,909
-2,741
741
$847K 0.01%
7,667
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742
$844K 0.01%
15,554
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743
$839K 0.01%
12,237
-1,245
744
$838K 0.01%
17,750
+5,589
745
$837K 0.01%
2,724
-195
746
$832K 0.01%
12,551
+2,420
747
$832K 0.01%
35,303
+8,475
748
$832K 0.01%
15,202
+1,250
749
$831K 0.01%
34,719
+1,749
750
$831K 0.01%
6,029
-44
28 29
30
31 32