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
201
$5.41M 0.07%
69,390
+16,161
202
$5.4M 0.07%
12,104
+35
203
$5.3M 0.06%
16,101
-509
204
$5.28M 0.06%
87,950
+12,861
205
$5.27M 0.06%
30,092
-1,208
206
$5.25M 0.06%
20,608
-2,602
207
$5.19M 0.06%
39,710
-360
208
$5.16M 0.06%
58,418
+5,135
209
$5.01M 0.06%
127,898
-34,893
210
$4.99M 0.06%
78,388
-1,737
211
$4.97M 0.06%
260,114
-9,923
212
$4.95M 0.06%
9,138
+646
213
$4.87M 0.06%
213,682
+114,522
214
$4.84M 0.06%
96,564
+5,493
215
$4.82M 0.06%
23,755
-62,944
216
$4.79M 0.06%
27,195
-3,096
217
$4.76M 0.06%
47,543
-1,474
218
$4.75M 0.06%
14,776
-71
219
$4.75M 0.06%
19,605
+1,520
220
$4.62M 0.06%
271,960
+26,270
221
$4.61M 0.06%
23,715
-3,187
222
$4.51M 0.06%
57,892
-15,154
223
$4.5M 0.06%
71,934
+2,378
224
$4.5M 0.05%
13,481
+1,337
225
$4.49M 0.05%
100,245
-2,844
7 8
9
10 11