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
776
$963K 0.01%
81,582
+6,822
777
$962K 0.01%
4,263
+339
778
$961K 0.01%
10,527
+2,119
779
$959K 0.01%
5,524
+804
780
$956K 0.01%
11,920
+1,292
781
$954K 0.01%
18,144
+8,838
782
$953K 0.01%
12,713
+5,299
783
$951K 0.01%
10,647
+2,477
784
$950K 0.01%
10,558
+6,832
785
$947K 0.01%
1,972
+383
786
$947K 0.01%
5,247
+1,246
787
$945K 0.01%
2,037
+369
788
$944K 0.01%
4,630
+1,045
789
$943K 0.01%
3,821
+427
790
$942K 0.01%
22,957
-3,746
791
$942K 0.01%
162,065
+9,666
792
$940K 0.01%
24,484
+2,654
793
$939K 0.01%
2,531
+419
794
$938K 0.01%
3,133
+225
795
$936K 0.01%
4,088
+792
796
$935K 0.01%
+8,148
797
$934K 0.01%
469
+17
798
$931K 0.01%
+22,489
799
$931K 0.01%
3,103
+990
800
$930K 0.01%
7,459
+1,999
30 31
32
33 34