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
$9.72B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$51.9M
3
+$33.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M

Top Sells

1
+$72.3M
2
+$14.2M
3
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.69M

Sector Composition

1 Technology 7.11%
2 Financials 3.91%
3 Consumer Discretionary 2.49%
4 Healthcare 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.06%
44,236
+15,840
227
$5.56M 0.06%
8,741
+1,079
228
$5.45M 0.06%
52,768
+12,629
229
$5.44M 0.06%
47,774
+3,905
230
$5.39M 0.06%
35,466
-16,549
231
$5.36M 0.06%
24,264
+4,977
232
$5.36M 0.06%
57,962
+7,759
233
$5.35M 0.06%
41,019
+1,378
234
$5.3M 0.05%
32,595
-8,930
235
$5.27M 0.05%
211,821
-355
236
$5.24M 0.05%
43,413
-8,127
237
$5.24M 0.05%
84,080
+10,971
238
$5.23M 0.05%
129,174
+14,744
239
$5.19M 0.05%
30,115
+16,127
240
$5.17M 0.05%
56,654
+9,901
241
$5.07M 0.05%
77,312
+14,711
242
$5.06M 0.05%
100,996
+8,189
243
$5.04M 0.05%
258,313
-48,685
244
$4.99M 0.05%
10,276
+1,732
245
$4.96M 0.05%
232,282
+208,092
246
$4.9M 0.05%
19,906
+5,473
247
$4.89M 0.05%
38,015
+12,900
248
$4.88M 0.05%
16,677
+1,231
249
$4.85M 0.05%
29,095
+5,352
250
$4.84M 0.05%
220,849
+123,598
8 9
10
11 12