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
1051
$413K 0.01%
14,778
+1,819
1052
$412K 0.01%
7,038
-3,032
1053
$412K 0.01%
1,947
-14
1054
$412K 0.01%
6,553
-157
1055
$411K 0.01%
25,789
+6,198
1056
$411K 0.01%
4,663
+1,178
1057
$410K 0.01%
7,419
-133
1058
$408K 0.01%
+9,853
1059
$406K 0.01%
11,291
-1,385
1060
$406K 0.01%
+3,314
1061
$402K ﹤0.01%
5,875
+318
1062
$401K ﹤0.01%
1,834
-21
1063
$401K ﹤0.01%
8,882
+3,515
1064
$401K ﹤0.01%
7,216
+449
1065
$401K ﹤0.01%
8,868
-70
1066
$401K ﹤0.01%
23,662
-995
1067
$400K ﹤0.01%
15,156
+5,580
1068
$399K ﹤0.01%
11,540
-315
1069
$399K ﹤0.01%
35,873
+1,417
1070
$399K ﹤0.01%
1,294
-15
1071
$399K ﹤0.01%
7,840
+211
1072
$396K ﹤0.01%
4,170
-401
1073
$395K ﹤0.01%
9,223
-441
1074
$393K ﹤0.01%
6,877
-133
1075
$393K ﹤0.01%
2,441
+31
41 42
43
44 45