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
1301
$211K ﹤0.01%
6,120
-530
1302
$211K ﹤0.01%
2,235
1303
$211K ﹤0.01%
1,317
+17
1304
$211K ﹤0.01%
+2,549
1305
$210K ﹤0.01%
2,829
+212
1306
$210K ﹤0.01%
26,106
+8,111
1307
$210K ﹤0.01%
3,353
-642
1308
$209K ﹤0.01%
3,809
+168
1309
$207K ﹤0.01%
1,999
-475
1310
$206K ﹤0.01%
+4,185
1311
$206K ﹤0.01%
11,373
+457
1312
$204K ﹤0.01%
1,944
+40
1313
$204K ﹤0.01%
4,108
+564
1314
$202K ﹤0.01%
+3,516
1315
$202K ﹤0.01%
1,394
-751
1316
$201K ﹤0.01%
+7,635
1317
$201K ﹤0.01%
8,136
-43,446
1318
$200K ﹤0.01%
3,085
+310
1319
$200K ﹤0.01%
+2,272
1320
$191K ﹤0.01%
17,819
-746
1321
$189K ﹤0.01%
11,639
-5,936
1322
$181K ﹤0.01%
14,685
-2,174
1323
$170K ﹤0.01%
10,511
-2,861
1324
$162K ﹤0.01%
+10,258
1325
$161K ﹤0.01%
5,198
-179
51 52
53
54 55