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
876
$611K 0.01%
1,186
-68
877
$611K 0.01%
4,871
+198
878
$610K 0.01%
11,352
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879
$609K 0.01%
5,262
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880
$608K 0.01%
361
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881
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15,698
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882
$607K 0.01%
8,253
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884
$606K 0.01%
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885
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27,167
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$597K 0.01%
2,648
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$597K 0.01%
18,514
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890
$597K 0.01%
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894
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895
$587K 0.01%
3,866
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896
$586K 0.01%
2,529
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$586K 0.01%
3,773
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898
$586K 0.01%
4,529
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899
$585K 0.01%
12,351
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$584K 0.01%
6,038
-361
34 35
36
37 38