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
1151
$328K ﹤0.01%
4,726
+977
1152
$328K ﹤0.01%
5,653
+293
1153
$327K ﹤0.01%
12,890
+2,309
1154
$327K ﹤0.01%
+3,443
1155
$326K ﹤0.01%
17,138
+118
1156
$325K ﹤0.01%
9,897
-281
1157
$324K ﹤0.01%
+3,768
1158
$323K ﹤0.01%
2,564
+403
1159
$322K ﹤0.01%
14,984
-3,000
1160
$321K ﹤0.01%
3,512
+4
1161
$319K ﹤0.01%
1,895
+852
1162
$319K ﹤0.01%
5,496
+523
1163
$318K ﹤0.01%
7,311
+1,289
1164
$317K ﹤0.01%
2,967
-36
1165
$316K ﹤0.01%
8,277
-1
1166
$316K ﹤0.01%
+13,215
1167
$315K ﹤0.01%
3,567
+100
1168
$315K ﹤0.01%
2,315
-219
1169
$314K ﹤0.01%
17,118
+3,435
1170
$313K ﹤0.01%
8,057
+405
1171
$312K ﹤0.01%
8,400
-1,914
1172
$310K ﹤0.01%
2,884
+53
1173
$310K ﹤0.01%
5,142
-605
1174
$309K ﹤0.01%
10,082
+1,309
1175
$305K ﹤0.01%
4,603
+234
45 46
47
48 49