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
326
$3.41M 0.04%
72,802
+15,154
327
$3.38M 0.03%
22,868
+7,058
328
$3.36M 0.03%
15,744
+2,759
329
$3.33M 0.03%
68,982
+8,615
330
$3.28M 0.03%
269,153
+61,554
331
$3.27M 0.03%
16,560
+8,650
332
$3.25M 0.03%
38,350
+5,684
333
$3.24M 0.03%
22,284
-3,180
334
$3.21M 0.03%
56,806
+13,952
335
$3.15M 0.03%
115,116
+13,370
336
$3.12M 0.03%
39,094
+14,101
337
$3.1M 0.03%
13,366
+968
338
$3.1M 0.03%
78,693
-90
339
$3.09M 0.03%
141,701
+6,899
340
$3.07M 0.03%
14,444
-3
341
$3.06M 0.03%
12,409
+2,196
342
$3.05M 0.03%
37,290
+1,922
343
$3.05M 0.03%
87,234
+11,750
344
$3.02M 0.03%
1,774
+296
345
$3.02M 0.03%
39,246
+10,706
346
$3.01M 0.03%
32,557
+5,889
347
$2.96M 0.03%
125,360
+42,790
348
$2.94M 0.03%
69,335
-26,433
349
$2.94M 0.03%
43,838
-4,339
350
$2.93M 0.03%
10,623
-1,697
12 13
14
15 16