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
851
$833K 0.01%
4,528
+727
852
$832K 0.01%
4,714
+501
853
$831K 0.01%
14,461
-1,048
854
$827K 0.01%
7,088
+103
855
$827K 0.01%
36,424
+4
856
$826K 0.01%
10,807
+2,167
857
$825K 0.01%
7,358
+1,604
858
$824K 0.01%
3,317
+1,404
859
$818K 0.01%
4,668
+684
860
$814K 0.01%
11,228
+713
861
$805K 0.01%
36,532
+4,542
862
$805K 0.01%
5,595
+3,136
863
$800K 0.01%
3,964
864
$798K 0.01%
6,972
-130
865
$792K 0.01%
36,836
+19,595
866
$791K 0.01%
1,913
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867
$791K 0.01%
28,238
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868
$789K 0.01%
5,089
+1,280
869
$789K 0.01%
6,686
-6,688
870
$787K 0.01%
118,213
871
$786K 0.01%
288,877
+39,685
872
$785K 0.01%
8,633
-2,072
873
$784K 0.01%
28,846
+2,031
874
$783K 0.01%
22,872
+2,676
875
$781K 0.01%
+21,835
33 34
35
36 37