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
1076
$392K ﹤0.01%
4,103
-1,142
1077
$392K ﹤0.01%
30,397
-2,025
1078
$390K ﹤0.01%
5,223
+443
1079
$390K ﹤0.01%
6,225
+290
1080
$389K ﹤0.01%
8,543
+1,134
1081
$388K ﹤0.01%
8,827
+3,439
1082
$388K ﹤0.01%
246
1083
$388K ﹤0.01%
1,612
-1
1084
$386K ﹤0.01%
8,025
-87
1085
$384K ﹤0.01%
13,203
+3,332
1086
$384K ﹤0.01%
7,120
-660
1087
$384K ﹤0.01%
2,182
-62
1088
$382K ﹤0.01%
1,528
-435
1089
$382K ﹤0.01%
+5,354
1090
$381K ﹤0.01%
1,212
+405
1091
$380K ﹤0.01%
2,237
-10
1092
$379K ﹤0.01%
+8,670
1093
$378K ﹤0.01%
3,229
-321
1094
$377K ﹤0.01%
12,101
-743
1095
$377K ﹤0.01%
9,061
-227
1096
$376K ﹤0.01%
1,568
-93
1097
$376K ﹤0.01%
+3,337
1098
$375K ﹤0.01%
973
-50
1099
$375K ﹤0.01%
2,342
-665
1100
$374K ﹤0.01%
5,120
-2,050
42 43
44
45 46