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
876
$780K 0.01%
5,169
+955
877
$778K 0.01%
3,429
+694
878
$778K 0.01%
60,535
-2,951
879
$776K 0.01%
29,993
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880
$773K 0.01%
7,239
+4,625
881
$766K 0.01%
23,063
+4,368
882
$765K 0.01%
13,074
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883
$764K 0.01%
2,241
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884
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7,602
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5,748
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$759K 0.01%
3,863
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887
$759K 0.01%
10,247
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888
$757K 0.01%
17,416
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889
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13,321
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890
$756K 0.01%
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60,548
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35,258
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895
$752K 0.01%
15,481
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$752K 0.01%
2,250
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897
$751K 0.01%
7,095
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898
$746K 0.01%
9,127
-3,908
899
$744K 0.01%
19,588
+10,043
900
$743K 0.01%
8,087
+380
34 35
36
37 38