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
351
$2.93M 0.03%
4,928
+502
352
$2.93M 0.03%
29,536
+2,784
353
$2.92M 0.03%
38,331
+1,002
354
$2.91M 0.03%
15,718
+111
355
$2.9M 0.03%
89,933
+7,456
356
$2.89M 0.03%
24,426
+3,643
357
$2.88M 0.03%
69,089
-14,784
358
$2.88M 0.03%
579
+5
359
$2.88M 0.03%
8,744
+735
360
$2.87M 0.03%
68,524
+11,709
361
$2.87M 0.03%
50,172
-123
362
$2.85M 0.03%
8,717
+1,222
363
$2.83M 0.03%
6,127
+3,208
364
$2.81M 0.03%
106,050
+10,824
365
$2.81M 0.03%
38,831
+1,879
366
$2.8M 0.03%
66,247
+5,377
367
$2.8M 0.03%
38,556
+7,242
368
$2.79M 0.03%
13,149
+563
369
$2.79M 0.03%
15,775
-130
370
$2.78M 0.03%
61,173
+19,912
371
$2.77M 0.03%
112,335
+13,111
372
$2.77M 0.03%
78,553
+12,953
373
$2.76M 0.03%
29,895
+2,208
374
$2.75M 0.03%
190,094
+50,797
375
$2.75M 0.03%
116,006
+14,489
13 14
15
16 17