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
376
$2.73M 0.03%
10,372
+1,853
377
$2.71M 0.03%
35,255
+2,532
378
$2.69M 0.03%
27,025
-1,361
379
$2.69M 0.03%
49,931
+4,275
380
$2.68M 0.03%
47,269
+8,313
381
$2.68M 0.03%
62,422
+3,727
382
$2.67M 0.03%
34,088
+9,582
383
$2.66M 0.03%
60,039
-278,568
384
$2.66M 0.03%
45,688
-2,883
385
$2.66M 0.03%
28,753
+6,878
386
$2.63M 0.03%
11,690
+3,156
387
$2.63M 0.03%
9,533
+612
388
$2.6M 0.03%
20,943
+10
389
$2.59M 0.03%
56,105
+14,446
390
$2.57M 0.03%
96,346
-10,675
391
$2.57M 0.03%
12,228
+233
392
$2.57M 0.03%
5,469
+141
393
$2.55M 0.03%
47,849
+9,231
394
$2.54M 0.03%
49,073
-5,017
395
$2.51M 0.03%
17,473
+78
396
$2.47M 0.03%
6,700
-2,602
397
$2.47M 0.03%
56,610
-4,765
398
$2.47M 0.03%
43,956
+3,112
399
$2.46M 0.03%
4,274
+330
400
$2.46M 0.03%
35,166
+2,663
14 15
16
17 18