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
51
$28.4M 0.29%
444,144
+5,023
52
$28.2M 0.29%
432,668
+47,856
53
$28M 0.29%
53,121
+5,196
54
$27.2M 0.28%
60,092
+6,361
55
$27M 0.28%
67,308
+22,093
56
$26.6M 0.27%
84,181
+9,053
57
$26.1M 0.27%
681,531
+44,934
58
$25.4M 0.26%
931,020
+90,516
59
$25M 0.26%
1,927,133
+46,962
60
$24.2M 0.25%
313,807
+28,011
61
$23.1M 0.24%
463,821
+67,796
62
$22.5M 0.23%
420,225
+11,416
63
$22.4M 0.23%
973,981
-616,090
64
$22.1M 0.23%
875,436
+88,730
65
$21.8M 0.22%
23,830
+3,014
66
$21.7M 0.22%
938,759
+49,418
67
$21.6M 0.22%
306,923
-80,913
68
$21.2M 0.22%
238,365
+49,180
69
$20.9M 0.21%
358,874
+19,648
70
$20.6M 0.21%
439,220
+9,522
71
$20.6M 0.21%
350,041
+60,515
72
$20.5M 0.21%
107,428
+2,259
73
$20.4M 0.21%
204,710
+22,335
74
$20.3M 0.21%
330,302
+59,259
75
$19.4M 0.2%
590,800
-14,025
1 2
3
4 5