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
726
$1.06M 0.01%
51,847
-2,934
727
$1.06M 0.01%
20,623
+493
728
$1.06M 0.01%
8,009
+227
729
$1.06M 0.01%
12,167
+1,295
730
$1.06M 0.01%
7,872
-118
731
$1.05M 0.01%
3,709
+830
732
$1.05M 0.01%
6,275
+1,660
733
$1.05M 0.01%
197,771
+8,652
734
$1.05M 0.01%
113,263
+4,767
735
$1.04M 0.01%
35,365
-27,549
736
$1.04M 0.01%
19,277
+2,672
737
$1.04M 0.01%
494
+99
738
$1.04M 0.01%
27,220
-8,012
739
$1.04M 0.01%
2,782
+765
740
$1.04M 0.01%
1,695
+484
741
$1.04M 0.01%
99,130
+4,807
742
$1.04M 0.01%
486,464
+24,667
743
$1.04M 0.01%
13,347
+1,627
744
$1.03M 0.01%
199,478
+11,750
745
$1.03M 0.01%
3,825
+676
746
$1.03M 0.01%
8,942
-3,632
747
$1.03M 0.01%
49,939
+11,251
748
$1.02M 0.01%
+7,157
749
$1.02M 0.01%
168,143
+7,899
750
$1.02M 0.01%
5,964
+1,431
28 29
30
31 32