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
901
$742K 0.01%
9,268
+1,117
902
$740K 0.01%
19,905
+2,610
903
$740K 0.01%
19,654
+2,336
904
$740K 0.01%
13,863
-730
905
$738K 0.01%
4,503
-1,237
906
$733K 0.01%
66,871
+4,160
907
$732K 0.01%
+31,411
908
$732K 0.01%
2,845
+108
909
$729K 0.01%
8,082
+658
910
$728K 0.01%
13,985
+9,823
911
$726K 0.01%
8,989
+3,382
912
$725K 0.01%
31,342
+19,778
913
$724K 0.01%
+8,007
914
$723K 0.01%
90,208
+6,736
915
$721K 0.01%
28,924
+10,711
916
$720K 0.01%
25,852
+12,593
917
$720K 0.01%
134,564
+8,993
918
$718K 0.01%
4,350
+903
919
$718K 0.01%
2,831
+1,835
920
$717K 0.01%
17,109
+2,077
921
$711K 0.01%
7,438
+1,629
922
$711K 0.01%
5,780
+1,639
923
$709K 0.01%
59,305
+4,101
924
$706K 0.01%
19,798
+2,940
925
$706K 0.01%
6,848
-1,406
35 36
37
38 39