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
1226
$266K ﹤0.01%
9,276
+214
1227
$265K ﹤0.01%
2,830
-447
1228
$264K ﹤0.01%
3,231
+87
1229
$264K ﹤0.01%
29,736
+4,286
1230
$263K ﹤0.01%
15,155
-343
1231
$261K ﹤0.01%
6,584
+328
1232
$261K ﹤0.01%
5,395
-474
1233
$261K ﹤0.01%
9,935
-101
1234
$259K ﹤0.01%
8,026
+6
1235
$259K ﹤0.01%
7,173
-2,644
1236
$257K ﹤0.01%
1,942
+181
1237
$254K ﹤0.01%
2,393
+281
1238
$253K ﹤0.01%
3,155
+110
1239
$252K ﹤0.01%
12,802
+2,493
1240
$250K ﹤0.01%
10,665
-1,002
1241
$249K ﹤0.01%
2,248
-166
1242
$249K ﹤0.01%
+1,576
1243
$248K ﹤0.01%
2,578
+62
1244
$247K ﹤0.01%
2,271
+411
1245
$247K ﹤0.01%
+3,072
1246
$247K ﹤0.01%
10,489
+1,120
1247
$246K ﹤0.01%
2,304
+148
1248
$245K ﹤0.01%
+49,986
1249
$245K ﹤0.01%
10,956
-912
1250
$244K ﹤0.01%
8,725
48 49
50
51 52