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
1001
$466K 0.01%
6,222
+585
1002
$464K 0.01%
10,006
-195
1003
$463K 0.01%
9,169
+4,036
1004
$462K 0.01%
1,554
+467
1005
$460K 0.01%
17,020
-154
1006
$459K 0.01%
5,480
-121
1007
$457K 0.01%
21,915
-9,667
1008
$457K 0.01%
16,073
-639
1009
$457K 0.01%
9,147
-40
1010
$457K 0.01%
4,008
-7,477
1011
$455K 0.01%
15,993
+4,090
1012
$455K 0.01%
10,455
+1,606
1013
$452K 0.01%
2,938
+65
1014
$451K 0.01%
4,100
-112
1015
$450K 0.01%
22,942
+889
1016
$447K 0.01%
49,338
-4,627
1017
$445K 0.01%
9,558
+468
1018
$444K 0.01%
34,122
-28,500
1019
$440K 0.01%
7,692
-687
1020
$440K 0.01%
25,008
+3,156
1021
$438K 0.01%
2,130
-66
1022
$438K 0.01%
2,322
-53
1023
$437K 0.01%
2,283
+17
1024
$436K 0.01%
11,247
+2,269
1025
$435K 0.01%
+4,488
39 40
41
42 43