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
851
$635K 0.01%
12,431
+1,655
852
$634K 0.01%
+27,326
853
$633K 0.01%
14,608
+1,228
854
$631K 0.01%
19,584
855
$631K 0.01%
7,348
-3,331
856
$630K 0.01%
33,645
+5,603
857
$630K 0.01%
14,178
-3,170
858
$629K 0.01%
4,750
+150
859
$629K 0.01%
2,735
+161
860
$627K 0.01%
5,896
+3,153
861
$626K 0.01%
3,843
+881
862
$626K 0.01%
22,057
-4,661
863
$624K 0.01%
6,040
+450
864
$624K 0.01%
4,518
+2,745
865
$622K 0.01%
17,757
+1,928
866
$622K 0.01%
6,528
-254
867
$622K 0.01%
5,777
+305
868
$621K 0.01%
4,712
-386
869
$618K 0.01%
15,731
870
$617K 0.01%
11,721
-460
871
$617K 0.01%
3,282
+671
872
$617K 0.01%
2,128
+70
873
$616K 0.01%
2,552
-58
874
$616K 0.01%
4,470
+790
875
$612K 0.01%
22,891
+4,104
33 34
35
36 37