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
751
$1.02M 0.01%
7,713
-489
752
$1.01M 0.01%
100,354
+6,912
753
$1.01M 0.01%
4,431
+2,228
754
$1.01M 0.01%
1,951
-479
755
$996K 0.01%
41,498
+10,556
756
$995K 0.01%
8,702
+1,777
757
$995K 0.01%
12,761
+5,013
758
$993K 0.01%
2,355
+210
759
$993K 0.01%
117,850
+5,297
760
$993K 0.01%
128,071
+7,183
761
$993K 0.01%
+6,073
762
$988K 0.01%
19,658
-5,058
763
$987K 0.01%
140,206
+9,537
764
$985K 0.01%
32,983
-2,700
765
$982K 0.01%
3,522
+708
766
$981K 0.01%
31,267
-5,366
767
$979K 0.01%
25,714
+3,728
768
$978K 0.01%
83,335
+54,894
769
$978K 0.01%
14,354
-10,604
770
$977K 0.01%
46,866
-1,201
771
$972K 0.01%
3,814
-162
772
$971K 0.01%
18,470
+486
773
$966K 0.01%
7,080
+1,336
774
$966K 0.01%
4,615
+682
775
$965K 0.01%
31,354
+22,696
29 30
31
32 33