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
901
$584K 0.01%
34,050
-5,989
902
$583K 0.01%
12,668
+3,948
903
$583K 0.01%
24,096
-1,721
904
$582K 0.01%
213,240
+81,823
905
$580K 0.01%
8,741
+1,266
906
$577K 0.01%
29,614
-9,410
907
$576K 0.01%
14,189
+643
908
$575K 0.01%
9,347
+1,112
909
$573K 0.01%
11,126
+673
910
$572K 0.01%
1,069
+89
911
$572K 0.01%
9,075
-355
912
$571K 0.01%
11,137
+488
913
$571K 0.01%
3,277
+76
914
$570K 0.01%
15,489
+547
915
$569K 0.01%
1,324
+89
916
$569K 0.01%
1,102
+278
917
$568K 0.01%
48,618
+8,139
918
$564K 0.01%
8,661
+119
919
$560K 0.01%
16,752
+2,256
920
$560K 0.01%
7,436
+1,524
921
$559K 0.01%
3,788
+2,040
922
$557K 0.01%
9,723
+1,249
923
$556K 0.01%
11,979
+2,817
924
$555K 0.01%
5,492
+71
925
$554K 0.01%
1,168
-10
35 36
37
38 39