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
526
$1.77M 0.02%
5,261
+865
527
$1.77M 0.02%
7,915
+360
528
$1.77M 0.02%
30,673
+6,215
529
$1.77M 0.02%
43,511
-61,475
530
$1.76M 0.02%
125,910
+3,359
531
$1.75M 0.02%
17,228
+2,676
532
$1.75M 0.02%
78,766
-70,341
533
$1.75M 0.02%
4,563
+1,596
534
$1.72M 0.02%
46,797
+8,211
535
$1.72M 0.02%
10,132
+2,837
536
$1.72M 0.02%
29,174
+4,172
537
$1.71M 0.02%
208,819
+3,918
538
$1.7M 0.02%
13,456
+2,250
539
$1.69M 0.02%
36,397
-846
540
$1.69M 0.02%
19,241
+1,225
541
$1.68M 0.02%
13,718
-1,244
542
$1.68M 0.02%
13,048
+2,051
543
$1.68M 0.02%
7,815
+943
544
$1.66M 0.02%
63,315
+33,857
545
$1.64M 0.02%
6,639
+1,089
546
$1.64M 0.02%
7,273
+3,143
547
$1.63M 0.02%
+79,348
548
$1.63M 0.02%
25,253
+13,429
549
$1.63M 0.02%
69,189
+6,633
550
$1.62M 0.02%
32,689
+5,182
20 21
22
23 24