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
926
$553K 0.01%
3,557
+200
927
$552K 0.01%
6,388
+1,082
928
$551K 0.01%
5,058
-395
929
$551K 0.01%
5,391
+254
930
$550K 0.01%
+2,788
931
$550K 0.01%
12,719
+2,414
932
$550K 0.01%
13,595
+3,817
933
$541K 0.01%
21,186
-1,782
934
$540K 0.01%
7,280
-1,676
935
$539K 0.01%
15,688
-3,220
936
$538K 0.01%
7,764
+1,658
937
$538K 0.01%
8,599
+634
938
$537K 0.01%
46,984
-1,939
939
$537K 0.01%
14,474
+413
940
$535K 0.01%
2,972
-25
941
$534K 0.01%
6,524
+1,287
942
$534K 0.01%
16,498
-1,801
943
$533K 0.01%
+18,453
944
$533K 0.01%
25,521
-2,165
945
$532K 0.01%
11,387
-127
946
$530K 0.01%
11,675
+2,329
947
$528K 0.01%
8,269
+3,483
948
$528K 0.01%
8,860
+5,313
949
$527K 0.01%
3,809
+847
950
$527K 0.01%
11,440
+1,983
36 37
38
39 40