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
626
$1.35M 0.01%
6,693
+1,851
627
$1.35M 0.01%
13,266
+844
628
$1.35M 0.01%
+47,479
629
$1.34M 0.01%
23,886
-1,431
630
$1.33M 0.01%
3,146
+316
631
$1.33M 0.01%
10,031
+1,730
632
$1.33M 0.01%
26,469
+5,833
633
$1.32M 0.01%
82,691
+2,297
634
$1.32M 0.01%
6,303
-2,953
635
$1.32M 0.01%
38,125
+15,542
636
$1.32M 0.01%
14,306
-40
637
$1.31M 0.01%
128,585
+6,374
638
$1.31M 0.01%
20,179
+4,173
639
$1.3M 0.01%
+87,242
640
$1.3M 0.01%
10,245
-2,597
641
$1.3M 0.01%
23,101
+4,603
642
$1.3M 0.01%
50,863
+24,710
643
$1.3M 0.01%
19,202
+6,219
644
$1.29M 0.01%
10,307
+2,020
645
$1.29M 0.01%
42,220
-3,552
646
$1.28M 0.01%
2,562
+366
647
$1.28M 0.01%
11,250
+4,185
648
$1.28M 0.01%
+16,573
649
$1.27M 0.01%
14,384
+6,255
650
$1.27M 0.01%
23,565
-2,134
24 25
26
27 28