PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$137M
2
+$98.7M
3
+$60.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

1
+$116M
2
+$68.4M
3
+$30.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M

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
– –
-4,769
1357
– –
-345,831
1358
– –
-1,384
1359
– –
-7,015
1360
– –
-3,044
1361
– –
-10,423
1362
– –
-4,496
1363
– –
-4,527
1364
– –
-3,765
1365
– –
-2,402
1366
– –
-12,954
1367
– –
-2,176
1368
– –
-331
1369
– –
-2,459
1370
– –
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1371
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1372
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1373
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-4,902
1374
– –
-7,267
1375
– –
-339
53 54
55
56 57