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
151
$7.54M 0.09%
75,937
-2,723
152
$7.52M 0.09%
70,509
+16,179
153
$7.46M 0.09%
67,753
+3,915
154
$7.41M 0.09%
62,506
+1,077
155
$7.4M 0.09%
11,257
+1,328
156
$7.31M 0.09%
27,973
+293
157
$7.29M 0.09%
286,602
+17,651
158
$7.2M 0.09%
42,492
+1,556
159
$7.16M 0.09%
39,277
+6,151
160
$7.16M 0.09%
50,725
-2,573
161
$7.13M 0.09%
16,036
-753
162
$7.08M 0.09%
68,145
+5,858
163
$7.08M 0.09%
31,275
+442
164
$7.05M 0.09%
223,552
+468
165
$6.81M 0.08%
41,443
+3,442
166
$6.74M 0.08%
113,489
+41,752
167
$6.68M 0.08%
385,949
+10,728
168
$6.67M 0.08%
152,448
+8,745
169
$6.65M 0.08%
167,395
+450
170
$6.62M 0.08%
33,245
+7,522
171
$6.59M 0.08%
90,627
+8,920
172
$6.58M 0.08%
19,767
+5,232
173
$6.58M 0.08%
73,344
+9,400
174
$6.56M 0.08%
13,999
-240
175
$6.55M 0.08%
55,257
-998
5 6
7
8 9