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
301
$3.82M 0.04%
52,930
-240
302
$3.82M 0.04%
10,613
+2,142
303
$3.81M 0.04%
12,707
+719
304
$3.79M 0.04%
72,499
+9,456
305
$3.79M 0.04%
83,720
+6,169
306
$3.75M 0.04%
35,278
+6,505
307
$3.72M 0.04%
187,895
+158,948
308
$3.68M 0.04%
29,300
+5,368
309
$3.66M 0.04%
151,333
+47,564
310
$3.64M 0.04%
+129,495
311
$3.6M 0.04%
+23,137
312
$3.59M 0.04%
43,965
+19,415
313
$3.58M 0.04%
62,418
+15,041
314
$3.58M 0.04%
306,857
+58,376
315
$3.58M 0.04%
45,604
+24,355
316
$3.56M 0.04%
65,747
+3,588
317
$3.54M 0.04%
41,417
+12,071
318
$3.52M 0.04%
13,062
+3,710
319
$3.5M 0.04%
38,548
-1,739
320
$3.49M 0.04%
12,027
+2,704
321
$3.47M 0.04%
28,065
+23,954
322
$3.44M 0.04%
45,424
+4,118
323
$3.41M 0.04%
8,840
+1,481
324
$3.41M 0.04%
15,840
+3,272
325
$3.41M 0.04%
41,401
-12,663
11 12
13
14 15