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
1276
$226K ﹤0.01%
19,046
+542
1277
$226K ﹤0.01%
893
-583
1278
$226K ﹤0.01%
5,070
-75
1279
$226K ﹤0.01%
4,923
-119
1280
$226K ﹤0.01%
+4,284
1281
$225K ﹤0.01%
14,694
-89
1282
$225K ﹤0.01%
+2,770
1283
$224K ﹤0.01%
3,028
-1,850
1284
$223K ﹤0.01%
5,944
+775
1285
$223K ﹤0.01%
8,471
-803
1286
$223K ﹤0.01%
19,311
-368
1287
$223K ﹤0.01%
839
+14
1288
$222K ﹤0.01%
2,095
+242
1289
$222K ﹤0.01%
1,760
-3,851
1290
$221K ﹤0.01%
2,898
+132
1291
$220K ﹤0.01%
2,030
-643
1292
$219K ﹤0.01%
3,075
+139
1293
$218K ﹤0.01%
616
+26
1294
$217K ﹤0.01%
6,131
+55
1295
$216K ﹤0.01%
3,656
-748
1296
$215K ﹤0.01%
21,541
+540
1297
$214K ﹤0.01%
2,638
1298
$214K ﹤0.01%
+3,035
1299
$213K ﹤0.01%
1,100
1300
$213K ﹤0.01%
30,491
50 51
52
53 54