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
826
$683K 0.01%
13,430
+7,739
827
$682K 0.01%
2,323
-545
828
$682K 0.01%
23,122
-12,568
829
$681K 0.01%
15,857
+4,110
830
$680K 0.01%
13,306
-666
831
$678K 0.01%
15,098
+209
832
$674K 0.01%
8,830
-70
833
$668K 0.01%
2,339
-102
834
$665K 0.01%
3,802
+163
835
$665K 0.01%
143,729
+23,333
836
$663K 0.01%
67,906
-3,197
837
$662K 0.01%
2,494
+456
838
$662K 0.01%
1,622
-3
839
$657K 0.01%
6,907
-82
840
$652K 0.01%
7,237
+134
841
$651K 0.01%
5,051
+103
842
$650K 0.01%
6,080
+1,700
843
$649K 0.01%
2,037
+475
844
$648K 0.01%
9,218
-2,562
845
$648K 0.01%
5,384
-437
846
$647K 0.01%
9,133
+182
847
$647K 0.01%
2,175
+10
848
$646K 0.01%
12,333
+2,811
849
$638K 0.01%
6,433
+346
850
$635K 0.01%
3,071
+459
32 33
34
35 36