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
826
$887K 0.01%
10,334
+2,053
827
$886K 0.01%
4,759
+27
828
$886K 0.01%
11,205
+1,965
829
$883K 0.01%
18,080
+1,824
830
$882K 0.01%
5,299
+2,717
831
$878K 0.01%
18,203
+4,708
832
$877K 0.01%
16,006
+2,565
833
$874K 0.01%
6,064
+2,752
834
$870K 0.01%
6,088
+1,932
835
$870K 0.01%
2,466
+58
836
$868K 0.01%
5,302
+666
837
$864K 0.01%
11,383
+1,956
838
$857K 0.01%
12,060
+899
839
$855K 0.01%
5,528
+965
840
$854K 0.01%
1,401
+156
841
$853K 0.01%
13,776
+2,454
842
$853K 0.01%
7,449
+1,291
843
$851K 0.01%
18,275
+10,802
844
$850K 0.01%
24,481
+316
845
$846K 0.01%
14,387
+2,746
846
$845K 0.01%
+8,440
847
$845K 0.01%
34,781
-3,595
848
$843K 0.01%
+42,669
849
$839K 0.01%
13,375
+2,890
850
$839K 0.01%
35,737
+1,615
32 33
34
35 36