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
701
$1.12M 0.01%
8,408
+5,288
702
$1.12M 0.01%
14,644
+178
703
$1.11M 0.01%
5,590
+2,167
704
$1.11M 0.01%
204,752
+7,183
705
$1.11M 0.01%
14,838
+5,102
706
$1.11M 0.01%
24,646
+1,359
707
$1.11M 0.01%
23,240
+2,089
708
$1.1M 0.01%
25,576
+9,165
709
$1.09M 0.01%
46,753
+12,627
710
$1.09M 0.01%
14,701
+5,779
711
$1.09M 0.01%
6,278
+1,157
712
$1.08M 0.01%
10,074
-588
713
$1.08M 0.01%
+10,979
714
$1.08M 0.01%
41,156
-433
715
$1.08M 0.01%
2,583
+443
716
$1.08M 0.01%
92,500
+4,587
717
$1.07M 0.01%
113,646
+10,885
718
$1.07M 0.01%
19,771
+837
719
$1.07M 0.01%
103,522
+2,554
720
$1.07M 0.01%
6,654
+1,440
721
$1.07M 0.01%
41,758
+3,704
722
$1.07M 0.01%
6,293
+647
723
$1.06M 0.01%
417,269
+18,579
724
$1.06M 0.01%
107,515
+6,303
725
$1.06M 0.01%
35,288
+19,258
27 28
29
30 31