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
776
$785K 0.01%
10,503
+1,970
777
$778K 0.01%
6,870
+340
778
$775K 0.01%
15,282
-7,573
779
$774K 0.01%
3,964
-464
780
$773K 0.01%
14,575
+30
781
$773K 0.01%
78,369
-4,103
782
$769K 0.01%
7,225
+4,456
783
$768K 0.01%
516
-199
784
$763K 0.01%
36,423
-1,122
785
$761K 0.01%
71,015
+7,387
786
$761K 0.01%
3,877
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787
$760K 0.01%
5,433
-153
788
$756K 0.01%
23,450
+586
789
$755K 0.01%
10,355
+1,318
790
$752K 0.01%
16,981
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$751K 0.01%
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792
$746K 0.01%
19,546
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793
$744K 0.01%
6,985
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794
$743K 0.01%
21,746
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795
$739K 0.01%
6,828
+1,460
796
$736K 0.01%
3,289
+651
797
$735K 0.01%
4,428
+134
798
$731K 0.01%
19,204
+3,483
799
$728K 0.01%
10,350
-2,745
800
$727K 0.01%
16,815
+2,476
30 31
32
33 34