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
476
$2.02M 0.02%
16,762
+3,451
477
$2.01M 0.02%
13,728
-702
478
$2.01M 0.02%
13,000
+4,373
479
$2M 0.02%
4,724
+1,328
480
$2M 0.02%
3,212
+759
481
$2M 0.02%
39,870
-15,092
482
$1.99M 0.02%
5,615
+1,054
483
$1.98M 0.02%
72,737
+14,898
484
$1.97M 0.02%
18,584
+4,413
485
$1.97M 0.02%
17,203
-4,215
486
$1.97M 0.02%
22,047
+2,882
487
$1.97M 0.02%
45,361
+12,798
488
$1.97M 0.02%
15,791
-1,821
489
$1.97M 0.02%
6,273
+817
490
$1.96M 0.02%
10,184
+2,951
491
$1.96M 0.02%
32,472
+4,497
492
$1.96M 0.02%
181,051
+29,715
493
$1.95M 0.02%
+61,433
494
$1.95M 0.02%
120,896
+8,269
495
$1.95M 0.02%
231,596
+11,580
496
$1.93M 0.02%
30,101
+17,091
497
$1.92M 0.02%
70,104
+31,308
498
$1.92M 0.02%
40,159
+958
499
$1.91M 0.02%
+46,653
500
$1.9M 0.02%
+114,485
18 19
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