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
751
$828K 0.01%
3,242
+81
752
$827K 0.01%
18,684
+1,324
753
$825K 0.01%
5,451
-623
754
$824K 0.01%
4,381
-53
755
$823K 0.01%
13,186
-1,221
756
$823K 0.01%
28,302
-193
757
$823K 0.01%
17,383
+794
758
$823K 0.01%
11,530
+15
759
$821K 0.01%
15,374
+7,385
760
$819K 0.01%
3,765
-670
761
$815K 0.01%
8,365
-72
762
$813K 0.01%
9,094
-1,390
763
$811K 0.01%
61,519
-1,579
764
$810K 0.01%
3,626
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765
$806K 0.01%
3,901
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766
$804K 0.01%
35,369
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3,237
-27
768
$801K 0.01%
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769
$801K 0.01%
4,665
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$797K 0.01%
3,298
+46
771
$797K 0.01%
26,845
-62,707
772
$795K 0.01%
31,701
+4,017
773
$794K 0.01%
16,699
+749
774
$792K 0.01%
1,710
-74
775
$786K 0.01%
10,594
+967
29 30
31
32 33