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
951
$525K 0.01%
3,816
+2,004
952
$524K 0.01%
+1,372
953
$524K 0.01%
3,125
-512
954
$524K 0.01%
15,518
+2,439
955
$524K 0.01%
13,337
+815
956
$521K 0.01%
18,179
+1,441
957
$520K 0.01%
15,824
+4,120
958
$519K 0.01%
12,902
+706
959
$518K 0.01%
24,461
+2,621
960
$517K 0.01%
2,618
+130
961
$516K 0.01%
15,216
-2,705
962
$516K 0.01%
68
+2
963
$515K 0.01%
+10,817
964
$514K 0.01%
2,087
-6
965
$513K 0.01%
12,434
+310
966
$508K 0.01%
6,580
+3,486
967
$506K 0.01%
14,533
-1,150
968
$505K 0.01%
4,871
+206
969
$505K 0.01%
5,285
-410
970
$505K 0.01%
+7,862
971
$504K 0.01%
21,260
+1,764
972
$503K 0.01%
2,151
+93
973
$502K 0.01%
+10,577
974
$499K 0.01%
22,649
+2,927
975
$499K 0.01%
13,460
+124
37 38
39
40 41