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
576
$1.52M 0.02%
3,212
+78
577
$1.52M 0.02%
3,555
-245
578
$1.52M 0.02%
29,724
+4,782
579
$1.51M 0.02%
14,378
-1,062
580
$1.5M 0.02%
+6,702
581
$1.5M 0.02%
20,575
-3,577
582
$1.5M 0.02%
6,525
+1,205
583
$1.49M 0.02%
6,127
-258
584
$1.49M 0.02%
1,412
+228
585
$1.48M 0.02%
63,729
+3,927
586
$1.47M 0.02%
46,904
-62,932
587
$1.47M 0.02%
+27,797
588
$1.47M 0.02%
19,382
+15,392
589
$1.46M 0.02%
10,943
+1,871
590
$1.46M 0.02%
14,283
+1,461
591
$1.45M 0.01%
104,668
+3,812
592
$1.45M 0.01%
48,561
+7,791
593
$1.45M 0.01%
+38,831
594
$1.45M 0.01%
297,590
+14,078
595
$1.44M 0.01%
6,149
+2,242
596
$1.44M 0.01%
45,168
+12,860
597
$1.44M 0.01%
12,143
+3,740
598
$1.44M 0.01%
2,019
+130
599
$1.44M 0.01%
173,622
+8,124
600
$1.44M 0.01%
133,285
+2,692
22 23
24
25 26