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
426
$2.29M 0.02%
100,376
+42,148
427
$2.27M 0.02%
+10,792
428
$2.27M 0.02%
6,680
+2,303
429
$2.27M 0.02%
106,384
+40,614
430
$2.26M 0.02%
5,062
+1,578
431
$2.26M 0.02%
4,347
+19
432
$2.26M 0.02%
10,864
-3,011
433
$2.24M 0.02%
16,055
+1,973
434
$2.22M 0.02%
15,935
-3,679
435
$2.22M 0.02%
42,917
-11,604
436
$2.2M 0.02%
43,264
+8,349
437
$2.2M 0.02%
34,497
-59
438
$2.2M 0.02%
26,020
+1,065
439
$2.19M 0.02%
42,169
+32,820
440
$2.19M 0.02%
8,635
+3,778
441
$2.19M 0.02%
9,345
+1,947
442
$2.18M 0.02%
68,346
+397
443
$2.18M 0.02%
172,932
+5,238
444
$2.18M 0.02%
3,690
+598
445
$2.18M 0.02%
19,928
+2,837
446
$2.18M 0.02%
11,297
+1,943
447
$2.17M 0.02%
17,187
+2,324
448
$2.16M 0.02%
25,711
-246
449
$2.16M 0.02%
89,431
+283
450
$2.15M 0.02%
35,450
+2,331
16 17
18
19 20