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
1026
$435K 0.01%
7,780
-596
1027
$434K 0.01%
+10,854
1028
$433K 0.01%
3,165
+94
1029
$433K 0.01%
14,616
+1,240
1030
$433K 0.01%
3,196
+82
1031
$432K 0.01%
3,659
+221
1032
$432K 0.01%
2,520
+94
1033
$431K 0.01%
1,751
+534
1034
$431K 0.01%
3,011
-1,557
1035
$430K 0.01%
3,955
+370
1036
$429K 0.01%
9,072
-422
1037
$429K 0.01%
9,024
+202
1038
$428K 0.01%
+12,775
1039
$426K 0.01%
+7,667
1040
$425K 0.01%
15,147
-897
1041
$424K 0.01%
11,175
-535
1042
$421K 0.01%
3,338
+227
1043
$420K 0.01%
15,246
-8,692
1044
$420K 0.01%
11,231
+2,096
1045
$419K 0.01%
+2,559
1046
$418K 0.01%
3,459
+172
1047
$416K 0.01%
3,004
-109
1048
$415K 0.01%
2,063
-230
1049
$415K 0.01%
23,755
+174
1050
$414K 0.01%
9,162
+3,053
40 41
42
43 44