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
1401
– –
-6,051
1402
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-3,016
1403
– –
-7,054
1404
– –
-1,452
1405
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-4,931
1406
– –
-25,296
1407
– –
-10,627
1408
– –
-17,738
1409
– –
-4,732
1410
– –
-7,015
1411
– –
-9,534
1412
– –
-3,560
1413
– –
-6,267
1414
– –
-12,041
1415
– –
-9,121
1416
– –
-6,815
1417
– –
-4,681
1418
– –
-345,831
1419
– –
-5,196
1420
– –
-4,471
1421
– –
-7,925
1422
– –
-1,637
1423
– –
-4,014
1424
– –
-1,384
1425
– –
-35,428
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