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
1101
$373K ﹤0.01%
10,386
-2,366
1102
$373K ﹤0.01%
+7,794
1103
$372K ﹤0.01%
+4,776
1104
$370K ﹤0.01%
22,461
+340
1105
$368K ﹤0.01%
86,968
+2,256
1106
$368K ﹤0.01%
263
-176
1107
$367K ﹤0.01%
10,728
+662
1108
$366K ﹤0.01%
8,191
+124
1109
$365K ﹤0.01%
5,900
-161
1110
$365K ﹤0.01%
6,891
+717
1111
$365K ﹤0.01%
28,227
-617
1112
$364K ﹤0.01%
3,962
+153
1113
$364K ﹤0.01%
6,304
+243
1114
$361K ﹤0.01%
3,972
+421
1115
$360K ﹤0.01%
2,725
-6,086
1116
$355K ﹤0.01%
3,042
-7
1117
$354K ﹤0.01%
12,786
-2,433
1118
$354K ﹤0.01%
17,731
+189
1119
$354K ﹤0.01%
47,555
+7,444
1120
$353K ﹤0.01%
14,063
+2,769
1121
$353K ﹤0.01%
4,903
+491
1122
$350K ﹤0.01%
5,814
-1,027
1123
$350K ﹤0.01%
6,366
+843
1124
$349K ﹤0.01%
1,756
-11
1125
$348K ﹤0.01%
3,353
43 44
45
46 47