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
601
$1.43M 0.01%
23,950
+4,193
602
$1.43M 0.01%
16,794
+3,457
603
$1.42M 0.01%
168,690
+7,022
604
$1.42M 0.01%
113,365
+5,702
605
$1.41M 0.01%
120,661
+38,085
606
$1.41M 0.01%
33,152
+5,551
607
$1.41M 0.01%
43,171
+2,897
608
$1.4M 0.01%
28,982
+2,734
609
$1.4M 0.01%
72,885
+19,705
610
$1.4M 0.01%
90,024
+4,022
611
$1.4M 0.01%
+71,646
612
$1.39M 0.01%
8,794
+961
613
$1.39M 0.01%
18,056
+2,548
614
$1.38M 0.01%
6,492
+1,411
615
$1.38M 0.01%
91,777
+4,493
616
$1.37M 0.01%
38,202
-176
617
$1.37M 0.01%
234,351
+4,602
618
$1.36M 0.01%
36,662
+1,966
619
$1.36M 0.01%
4,092
+887
620
$1.36M 0.01%
3,758
-1,132
621
$1.36M 0.01%
7,945
+1,135
622
$1.36M 0.01%
44,077
+2,366
623
$1.36M 0.01%
142,428
+41,807
624
$1.36M 0.01%
26,765
+20,244
625
$1.35M 0.01%
19,953
+2,921
23 24
25
26 27