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
976
$499K 0.01%
+34,740
977
$499K 0.01%
12,205
+420
978
$499K 0.01%
13,269
+365
979
$497K 0.01%
3,406
+1,008
980
$495K 0.01%
2,910
-325
981
$495K 0.01%
+14,691
982
$493K 0.01%
7,199
-89
983
$493K 0.01%
34,720
+1,285
984
$493K 0.01%
4,876
-2,097
985
$491K 0.01%
3,562
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986
$487K 0.01%
9,295
+1,001
987
$487K 0.01%
20,152
+2,054
988
$485K 0.01%
3,755
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989
$482K 0.01%
5,624
+194
990
$481K 0.01%
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$481K 0.01%
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992
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1,381
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993
$477K 0.01%
161
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994
$477K 0.01%
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995
$476K 0.01%
9,642
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996
$476K 0.01%
7,990
-201
997
$474K 0.01%
4,251
-82
998
$471K 0.01%
4,443
+76
999
$468K 0.01%
11,541
+3,841
1000
$466K 0.01%
3,950
-207
38 39
40
41 42