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
676
$1.2M 0.01%
9,903
+44
677
$1.19M 0.01%
17,408
+8,560
678
$1.19M 0.01%
6,588
+160
679
$1.19M 0.01%
32,293
+464
680
$1.18M 0.01%
+60,474
681
$1.17M 0.01%
926
+213
682
$1.17M 0.01%
10,707
+6,433
683
$1.17M 0.01%
23,215
+2,554
684
$1.17M 0.01%
5,560
+34
685
$1.16M 0.01%
598
+71
686
$1.16M 0.01%
4,757
+682
687
$1.16M 0.01%
6,138
+2,463
688
$1.15M 0.01%
5,898
+1,101
689
$1.15M 0.01%
12,869
+1,381
690
$1.15M 0.01%
8,718
+101
691
$1.14M 0.01%
8,087
+1,441
692
$1.14M 0.01%
112,497
+7,450
693
$1.13M 0.01%
+22,946
694
$1.13M 0.01%
16,830
+1,933
695
$1.13M 0.01%
13,121
+2,970
696
$1.13M 0.01%
37,205
+6,638
697
$1.13M 0.01%
+55,964
698
$1.13M 0.01%
14,899
+4,107
699
$1.13M 0.01%
4,018
-520
700
$1.12M 0.01%
5,206
+1,374
26 27
28
29 30