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
101
$12.1M 0.15%
178,140
+13,361
102
$12M 0.15%
245,856
+16,340
103
$11.8M 0.14%
114,610
+5,542
104
$11.6M 0.14%
285,202
+57,122
105
$11.6M 0.14%
278,369
+8,072
106
$11.3M 0.14%
108,450
+11,223
107
$11.3M 0.14%
332,827
+47,096
108
$11.2M 0.14%
47,602
+6,128
109
$11.1M 0.14%
117,411
+13,877
110
$11M 0.14%
10,802
+65
111
$11M 0.13%
35,171
+3,521
112
$11M 0.13%
42,131
+12,151
113
$10.9M 0.13%
141,951
+5,734
114
$10.9M 0.13%
21,754
+3,429
115
$10.7M 0.13%
139,389
+8,303
116
$10.7M 0.13%
22,265
+3,287
117
$10.6M 0.13%
19,229
+13
118
$10.5M 0.13%
374,038
-322,588
119
$10.5M 0.13%
71,623
+22,681
120
$10.4M 0.13%
106,218
+6,559
121
$10.1M 0.12%
142,880
+28,587
122
$9.98M 0.12%
98,487
-139
123
$9.93M 0.12%
147,264
+2,776
124
$9.91M 0.12%
92,841
+156
125
$9.9M 0.12%
46,043
+3,095
3 4
5
6 7