PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$946M 11.57%
1,729,329
-219,765
2
$480M 5.86%
10,607,723
-264,060
3
$393M 4.8%
4,243,838
+1,593,875
4
$352M 4.3%
2,060,431
+108,327
5
$272M 3.33%
2,661,636
+965,407
6
$167M 2.04%
917,118
+14,584
7
$161M 1.96%
1,068,282
+13,629
8
$151M 1.84%
2,839,500
-1,257,457
9
$130M 1.59%
1,418,270
+41,292
10
$114M 1.39%
1,924,645
+101,179
11
$108M 1.31%
2,008,368
+1,150,339
12
$104M 1.27%
972,958
+21,686
13
$96.5M 1.18%
216,019
+6,302
14
$94.4M 1.15%
764,407
+39,717
15
$87.5M 1.07%
415,215
+28,741
16
$85.5M 1.04%
157,044
-2,151
17
$80.9M 0.99%
881,826
+38,845
18
$69.1M 0.84%
2,142,632
+108,492
19
$60.7M 0.74%
1,729,818
+120,379
20
$57.7M 0.71%
316,181
-7,732
21
$55.6M 0.68%
1,564,495
-695,035
22
$55.3M 0.68%
206,746
+1,914
23
$53.9M 0.66%
279,071
+22,107
24
$52.2M 0.64%
286,021
+22,471
25
$51.8M 0.63%
823,795
-10,638
1
2 3 4 5