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
1351
$48K ﹤0.01%
23,261
-9,776
1352
$32K ﹤0.01%
14,354
-944
1353
$29K ﹤0.01%
21,551
1354
$28K ﹤0.01%
14,000
1355
$21K ﹤0.01%
+11,746
1356
– –
-3,044
1357
– –
-10,423
1358
– –
-4,496
1359
– –
-4,527
1360
– –
-3,765
1361
– –
-2,402
1362
– –
-12,954
1363
– –
-2,176
1364
– –
-331
1365
– –
-2,459
1366
– –
-5,284
1367
– –
-9,391
1368
– –
-6,690
1369
– –
-4,902
1370
– –
-7,267
1371
– –
-339
1372
– –
-6,055
1373
– –
-6,522
1374
– –
-8,153
1375
– –
-6,144
53 54
55
56 57