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
451
$2.15M 0.02%
37,752
-1,039
452
$2.14M 0.02%
37,315
+6,734
453
$2.14M 0.02%
12,420
+71
454
$2.14M 0.02%
20,153
+12,634
455
$2.14M 0.02%
51,086
+13,575
456
$2.12M 0.02%
28,110
+4,147
457
$2.12M 0.02%
22,173
+3,292
458
$2.12M 0.02%
159,536
+104,555
459
$2.12M 0.02%
22,868
+8,433
460
$2.11M 0.02%
55,164
+46
461
$2.11M 0.02%
16,356
+10,169
462
$2.11M 0.02%
13,579
+3,414
463
$2.1M 0.02%
41,624
-18,022
464
$2.1M 0.02%
77,851
+14,944
465
$2.09M 0.02%
26,517
+13,360
466
$2.08M 0.02%
125,349
+55,923
467
$2.08M 0.02%
29,073
+542
468
$2.08M 0.02%
40,092
-6,485
469
$2.08M 0.02%
30,420
+11,008
470
$2.06M 0.02%
23,103
+4,977
471
$2.04M 0.02%
5,691
+3,858
472
$2.04M 0.02%
107,951
+19,948
473
$2.03M 0.02%
11,486
+2,202
474
$2.03M 0.02%
5,821
+1,333
475
$2.02M 0.02%
33,075
+8,045
17 18
19
20 21