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
176
$6.53M 0.08%
28,443
+10,017
177
$6.43M 0.08%
257,715
+40,371
178
$6.38M 0.08%
25,551
+581
179
$6.18M 0.08%
85,844
+4,511
180
$6.14M 0.08%
16,418
+2,216
181
$6.11M 0.07%
112,204
+22,773
182
$6.11M 0.07%
57,330
-1,350
183
$6.06M 0.07%
129,997
-8,002
184
$5.96M 0.07%
302,620
+62,016
185
$5.84M 0.07%
229,791
-32,139
186
$5.84M 0.07%
9,808
+48
187
$5.81M 0.07%
291,899
+14,762
188
$5.8M 0.07%
182,848
+9,231
189
$5.75M 0.07%
18,693
+1,596
190
$5.69M 0.07%
253,734
+31,862
191
$5.68M 0.07%
123,086
+10,700
192
$5.65M 0.07%
6,851
+442
193
$5.63M 0.07%
61,297
-35
194
$5.61M 0.07%
112,364
+19,291
195
$5.54M 0.07%
66,232
-669
196
$5.5M 0.07%
103,482
+50,913
197
$5.47M 0.07%
66,945
+2,189
198
$5.44M 0.07%
104,918
+18,728
199
$5.42M 0.07%
47,394
+4,319
200
$5.42M 0.07%
59,210
+1,070
6 7
8
9 10