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
1126
$348K ﹤0.01%
5,348
-417
1127
$348K ﹤0.01%
11,167
+3,149
1128
$348K ﹤0.01%
4,704
-1,350
1129
$348K ﹤0.01%
28,787
+8,257
1130
$347K ﹤0.01%
13,790
-461
1131
$346K ﹤0.01%
8,579
-71
1132
$345K ﹤0.01%
12,189
+3,548
1133
$344K ﹤0.01%
2,784
+51
1134
$344K ﹤0.01%
15,465
+1,290
1135
$343K ﹤0.01%
2,958
+391
1136
$343K ﹤0.01%
7,318
-211
1137
$342K ﹤0.01%
16,208
+2,277
1138
$341K ﹤0.01%
36,819
+1,603
1139
$340K ﹤0.01%
4,374
+537
1140
$340K ﹤0.01%
2,848
-17
1141
$340K ﹤0.01%
5,567
+789
1142
$337K ﹤0.01%
2,372
+45
1143
$337K ﹤0.01%
1,140
-525
1144
$336K ﹤0.01%
3,853
-4
1145
$335K ﹤0.01%
8,526
+134
1146
$334K ﹤0.01%
2,811
+266
1147
$333K ﹤0.01%
12,556
-515
1148
$332K ﹤0.01%
44,447
-281,932
1149
$331K ﹤0.01%
12,440
+573
1150
$331K ﹤0.01%
+3,572
44 45
46
47 48