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
651
$1.27M 0.01%
34,754
-15,787
652
$1.26M 0.01%
8,349
+1,382
653
$1.26M 0.01%
1,811
+388
654
$1.26M 0.01%
6,116
+2,345
655
$1.26M 0.01%
+41,623
656
$1.26M 0.01%
23,270
+1,755
657
$1.26M 0.01%
3,849
+210
658
$1.25M 0.01%
181,824
+9,817
659
$1.25M 0.01%
12,475
+5,983
660
$1.25M 0.01%
83,216
+2,770
661
$1.24M 0.01%
+12,926
662
$1.24M 0.01%
2,670
+429
663
$1.24M 0.01%
5,590
+1,228
664
$1.23M 0.01%
6,547
+807
665
$1.23M 0.01%
30,850
-881
666
$1.23M 0.01%
23,780
-3,427
667
$1.22M 0.01%
60,701
+49,727
668
$1.22M 0.01%
33,622
+620
669
$1.22M 0.01%
1,730
+401
670
$1.22M 0.01%
4,120
+1,486
671
$1.22M 0.01%
+40,011
672
$1.21M 0.01%
4,150
+526
673
$1.21M 0.01%
9,651
+2,274
674
$1.21M 0.01%
5,089
+368
675
$1.2M 0.01%
9,005
+633
25 26
27
28 29