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
501
$1.88M 0.02%
13,641
+4,091
502
$1.88M 0.02%
13,973
+2,332
503
$1.88M 0.02%
36,655
-36,254
504
$1.88M 0.02%
+76,008
505
$1.87M 0.02%
43,599
-28,330
506
$1.87M 0.02%
3,121
+263
507
$1.86M 0.02%
+90,265
508
$1.86M 0.02%
10,501
+3,132
509
$1.85M 0.02%
38,481
+7,872
510
$1.85M 0.02%
13,004
+4,836
511
$1.84M 0.02%
18,342
+6,783
512
$1.83M 0.02%
43,030
+7,568
513
$1.82M 0.02%
20,744
-3,239
514
$1.82M 0.02%
22,117
+1,666
515
$1.81M 0.02%
33,230
+6,114
516
$1.81M 0.02%
31,973
-22,726
517
$1.81M 0.02%
13,786
+6,016
518
$1.8M 0.02%
13,351
+2,766
519
$1.8M 0.02%
6,307
+626
520
$1.79M 0.02%
10,922
+4,775
521
$1.79M 0.02%
14,190
+1,837
522
$1.79M 0.02%
1,898
+178
523
$1.78M 0.02%
8,113
+1,432
524
$1.78M 0.02%
18,886
+8,092
525
$1.78M 0.02%
52,519
-7,722
19 20
21
22 23