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
126
$9.78M 0.12%
107,313
+40,686
127
$9.69M 0.12%
31,921
-668
128
$9.62M 0.12%
21,928
-1,072
129
$9.55M 0.12%
20,436
+2,044
130
$9.53M 0.12%
165,376
+6,296
131
$9.38M 0.11%
56,892
+2,110
132
$9.31M 0.11%
53,556
+12,314
133
$9.21M 0.11%
136,470
+10,760
134
$8.96M 0.11%
45,970
+3,954
135
$8.9M 0.11%
172,955
+13,741
136
$8.88M 0.11%
54,735
+2,749
137
$8.88M 0.11%
215,197
-8,222
138
$8.68M 0.11%
182,781
-16,067
139
$8.66M 0.11%
168,772
+10,434
140
$8.65M 0.11%
20,258
-645
141
$8.64M 0.11%
57,411
+1,917
142
$8.56M 0.1%
314,522
+67,846
143
$8.43M 0.1%
251,334
+64,234
144
$8.39M 0.1%
201,884
+121,152
145
$8.25M 0.1%
31,799
+1,281
146
$7.97M 0.1%
10,133
+413
147
$7.65M 0.09%
29,740
+1,746
148
$7.64M 0.09%
48,056
-7,320
149
$7.56M 0.09%
67,332
+6,578
150
$7.54M 0.09%
9,575
+647
4 5
6
7 8