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
276
$4.36M 0.04%
29,271
+5,113
277
$4.36M 0.04%
22,975
+3,799
278
$4.35M 0.04%
116,307
+5,170
279
$4.32M 0.04%
75,073
+44,754
280
$4.32M 0.04%
28,091
-2,101
281
$4.24M 0.04%
6,724
+106
282
$4.22M 0.04%
19,861
+7,351
283
$4.2M 0.04%
43,127
+10,276
284
$4.19M 0.04%
66,911
+19,373
285
$4.18M 0.04%
20,367
+4,745
286
$4.17M 0.04%
12,197
+2,339
287
$4.13M 0.04%
20,360
+5,727
288
$4.12M 0.04%
59,346
+9,725
289
$4.11M 0.04%
37,734
+5,332
290
$4.1M 0.04%
22,335
-915
291
$4.1M 0.04%
90,659
+4,199
292
$4.07M 0.04%
16,048
+2,577
293
$4.03M 0.04%
13,998
+3,259
294
$3.97M 0.04%
40,077
-3,217
295
$3.93M 0.04%
24,148
+997
296
$3.92M 0.04%
28,056
+2,767
297
$3.92M 0.04%
51,740
+6,907
298
$3.84M 0.04%
31,357
-1,030
299
$3.84M 0.04%
144,577
+23,021
300
$3.83M 0.04%
101,965
-6,375
10 11
12
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