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
76
$16.4M 0.2%
209,784
+153,263
77
$15.8M 0.19%
110,771
+7,832
78
$15.6M 0.19%
351,235
+318,783
79
$15.4M 0.19%
365,438
+53,094
80
$15.4M 0.19%
124,482
-2,267
81
$15.2M 0.19%
243,963
+46,407
82
$15.2M 0.19%
789,722
+81,958
83
$14.9M 0.18%
43,355
-3,513
84
$14.7M 0.18%
55,801
-953
85
$14.1M 0.17%
545,694
+57,853
86
$13.9M 0.17%
227,864
+25,536
87
$13.9M 0.17%
84,129
+381
88
$13.8M 0.17%
172,288
+9,759
89
$13.7M 0.17%
85,663
+3,774
90
$13.7M 0.17%
79,687
+1,803
91
$13.4M 0.16%
67,924
+1,127
92
$13.3M 0.16%
226,980
+26,017
93
$13M 0.16%
246,404
-5,640
94
$12.9M 0.16%
82,638
+1,138
95
$12.8M 0.16%
627,315
-15,054
96
$12.7M 0.16%
188,257
+8,678
97
$12.7M 0.16%
558,986
+14,125
98
$12.6M 0.15%
103,704
+21,112
99
$12.5M 0.15%
108,252
+2,055
100
$12.4M 0.15%
22,284
-1,985
2 3
4
5 6