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
26
$59.2M 0.61%
610,396
+90,692
27
$57.3M 0.59%
1,695,182
+134,730
28
$56.5M 0.58%
1,654,198
+54,048
29
$56.3M 0.58%
234,305
+26,388
30
$55.7M 0.57%
575,001
+102,796
31
$55.6M 0.57%
806,460
+61,428
32
$53.5M 0.55%
801,673
-9,925
33
$50.8M 0.52%
1,963,877
+217,740
34
$47.1M 0.48%
1,688,980
+78,624
35
$46.5M 0.48%
79,419
+15,067
36
$43.9M 0.45%
231,919
+33,921
37
$41M 0.42%
849,304
+272,768
38
$38.7M 0.4%
809,442
+51,222
39
$38.2M 0.39%
357,884
+68,343
40
$38.2M 0.39%
1,527,961
+31,218
41
$36.8M 0.38%
285,316
+16,512
42
$35M 0.36%
86,637
+16,426
43
$34.8M 0.36%
150,308
+19,582
44
$33.9M 0.35%
1,381,380
+118,672
45
$33.8M 0.35%
682,854
+672,568
46
$33.5M 0.35%
139,906
+22,345
47
$33.3M 0.34%
720,366
+30,576
48
$32.1M 0.33%
449,921
+1,999
49
$28.9M 0.3%
996,942
+13,719
50
$28.5M 0.29%
122,424
+33,429
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