PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
551
$1.62M 0.02%
86,415
+20,723
552
$1.61M 0.02%
5,741
+698
553
$1.61M 0.02%
9,296
+1,599
554
$1.61M 0.02%
+18,724
555
$1.61M 0.02%
29,600
+5,023
556
$1.6M 0.02%
65,103
+26,524
557
$1.6M 0.02%
20,935
-3,812
558
$1.59M 0.02%
8,497
+1,678
559
$1.58M 0.02%
+73,918
560
$1.57M 0.02%
32,525
+9,088
561
$1.57M 0.02%
18,465
+4,397
562
$1.56M 0.02%
8,383
-38
563
$1.56M 0.02%
36,320
+5,502
564
$1.55M 0.02%
+35,545
565
$1.55M 0.02%
34,342
+7,091
566
$1.55M 0.02%
7,702
+2,534
567
$1.55M 0.02%
20,846
-3,124
568
$1.54M 0.02%
60,612
+26,753
569
$1.54M 0.02%
38,127
-19,237
570
$1.54M 0.02%
20,815
-2,970
571
$1.54M 0.02%
9,167
+1,499
572
$1.54M 0.02%
8,192
+3,138
573
$1.53M 0.02%
17,867
-46
574
$1.53M 0.02%
6,630
+1,111
575
$1.53M 0.02%
13,168
+8,466
21 22
23
24 25