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
801
$929K 0.01%
8,437
-21,973
802
$928K 0.01%
126,068
+7,490
803
$927K 0.01%
+26,839
804
$927K 0.01%
8,257
-18,228
805
$925K 0.01%
10,606
+1,324
806
$924K 0.01%
6,591
+1,174
807
$922K 0.01%
2,614
+407
808
$916K 0.01%
+40,776
809
$915K 0.01%
56,219
+4,703
810
$913K 0.01%
10,737
+2,182
811
$912K 0.01%
18,092
-5,618
812
$911K 0.01%
12,478
+121
813
$910K 0.01%
8,922
+252
814
$910K 0.01%
20,862
+4,044
815
$906K 0.01%
14,950
-1,011
816
$904K 0.01%
91,361
-28,556
817
$903K 0.01%
5,359
+267
818
$900K 0.01%
19,410
+3,956
819
$898K 0.01%
16,998
+1,141
820
$898K 0.01%
3,611
+504
821
$897K 0.01%
14,831
+3,593
822
$897K 0.01%
2,701
+760
823
$895K 0.01%
7,768
+2,688
824
$893K 0.01%
+8,468
825
$891K 0.01%
10,537
+1,763
31 32
33
34 35