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
1176
$303K ﹤0.01%
8,978
+130
1177
$302K ﹤0.01%
2,345
+11
1178
$302K ﹤0.01%
3,520
-129
1179
$300K ﹤0.01%
3,216
+282
1180
$300K ﹤0.01%
9,133
-593
1181
$298K ﹤0.01%
+2,206
1182
$298K ﹤0.01%
32,048
-611
1183
$298K ﹤0.01%
1,097
-228
1184
$298K ﹤0.01%
2,009
+220
1185
$297K ﹤0.01%
1,577
+517
1186
$297K ﹤0.01%
+1,649
1187
$297K ﹤0.01%
4,844
+285
1188
$297K ﹤0.01%
1,621
-24
1189
$296K ﹤0.01%
3,354
+586
1190
$294K ﹤0.01%
4,187
-183
1191
$293K ﹤0.01%
8,594
+181
1192
$292K ﹤0.01%
+4,357
1193
$291K ﹤0.01%
11,325
-5
1194
$291K ﹤0.01%
+3,253
1195
$290K ﹤0.01%
29,627
-3,058
1196
$290K ﹤0.01%
6,047
-373
1197
$290K ﹤0.01%
9,906
1198
$290K ﹤0.01%
+5,231
1199
$290K ﹤0.01%
929
-25
1200
$289K ﹤0.01%
5,611
+344
46 47
48
49 50