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
1326
$152K ﹤0.01%
26,312
+3,949
1327
$150K ﹤0.01%
12,330
-1,641
1328
$150K ﹤0.01%
+25,814
1329
$148K ﹤0.01%
12,033
+551
1330
$145K ﹤0.01%
11,295
-291
1331
$144K ﹤0.01%
14,513
+1,355
1332
$142K ﹤0.01%
25,912
+1,212
1333
$140K ﹤0.01%
12,019
-1,398
1334
$137K ﹤0.01%
16,726
+5,933
1335
$135K ﹤0.01%
12,654
-10,661
1336
$133K ﹤0.01%
11,562
+1,053
1337
$132K ﹤0.01%
11,792
-47,510
1338
$129K ﹤0.01%
59,915
1339
$119K ﹤0.01%
10,729
-580
1340
$119K ﹤0.01%
+11,751
1341
$110K ﹤0.01%
+17,903
1342
$107K ﹤0.01%
11,168
-994
1343
$89K ﹤0.01%
23,623
+4,376
1344
$83K ﹤0.01%
3,060
-4,456
1345
$76K ﹤0.01%
11,030
+154
1346
$67K ﹤0.01%
+10,190
1347
$64K ﹤0.01%
11,969
-287
1348
$63K ﹤0.01%
16,431
-1,756
1349
$60K ﹤0.01%
14,274
+729
1350
$55K ﹤0.01%
11,820
-502
52 53
54
55 56