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
401
$2.46M 0.03%
113,633
+49,355
402
$2.46M 0.03%
18,695
+2,378
403
$2.45M 0.03%
8,469
+1,528
404
$2.44M 0.03%
4,285
-110
405
$2.42M 0.02%
5,333
+706
406
$2.42M 0.02%
23,262
-702
407
$2.4M 0.02%
12,352
+2,023
408
$2.4M 0.02%
9,978
+3,180
409
$2.4M 0.02%
25,990
+1,408
410
$2.4M 0.02%
35,265
+1,685
411
$2.39M 0.02%
45,862
+20,534
412
$2.39M 0.02%
23,712
+4,308
413
$2.37M 0.02%
128,244
+2,360
414
$2.35M 0.02%
241,672
+42,674
415
$2.35M 0.02%
9,105
+760
416
$2.35M 0.02%
53,590
+4,003
417
$2.35M 0.02%
12,507
+1,310
418
$2.34M 0.02%
44,119
+18,679
419
$2.33M 0.02%
74,188
+25,625
420
$2.32M 0.02%
26,085
-4,882
421
$2.32M 0.02%
97,688
+4,574
422
$2.31M 0.02%
47,545
+5,603
423
$2.31M 0.02%
16,160
+8,185
424
$2.31M 0.02%
17,476
+3,045
425
$2.29M 0.02%
10,136
+2,755
15 16
17
18 19