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
251
$4.82M 0.05%
110,796
+10,689
252
$4.81M 0.05%
82,201
+7,596
253
$4.75M 0.05%
15,028
+956
254
$4.71M 0.05%
70,261
+53,099
255
$4.7M 0.05%
36,373
+7,105
256
$4.68M 0.05%
89,530
+996
257
$4.65M 0.05%
92,561
+12,342
258
$4.65M 0.05%
14,348
+622
259
$4.64M 0.05%
39,519
+5,405
260
$4.64M 0.05%
65,883
+7,514
261
$4.62M 0.05%
35,160
+10,573
262
$4.61M 0.05%
44,571
+4,147
263
$4.53M 0.05%
55,909
+3,099
264
$4.51M 0.05%
19,961
+10,347
265
$4.5M 0.05%
260,879
-156,235
266
$4.49M 0.05%
13,520
+2,231
267
$4.48M 0.05%
117,452
+37,862
268
$4.46M 0.05%
252,236
+91,107
269
$4.44M 0.05%
200,014
-21,853
270
$4.43M 0.05%
+18,830
271
$4.42M 0.05%
47,014
+8,495
272
$4.4M 0.05%
20,024
+2,529
273
$4.4M 0.05%
24,679
+4,119
274
$4.39M 0.05%
95,358
+3,321
275
$4.37M 0.04%
13,558
+8,564
9 10
11
12 13