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
926
$704K 0.01%
154,297
+29,174
927
$702K 0.01%
22,845
+5,824
928
$699K 0.01%
11,827
+8,166
929
$697K 0.01%
20,563
+4,053
930
$697K 0.01%
+5,852
931
$697K 0.01%
12,163
+2,660
932
$696K 0.01%
5,961
-1,718
933
$694K 0.01%
70,848
+4,589
934
$694K 0.01%
6,800
+2,760
935
$692K 0.01%
5,115
+3,376
936
$691K 0.01%
3,709
+845
937
$688K 0.01%
2,978
+456
938
$688K 0.01%
14,084
+298
939
$685K 0.01%
12,699
-7
940
$683K 0.01%
+27,447
941
$682K 0.01%
3,703
+518
942
$681K 0.01%
23,298
+2,924
943
$680K 0.01%
+1,449
944
$670K 0.01%
19,580
+4,120
945
$670K 0.01%
2,844
+211
946
$670K 0.01%
1,269
+171
947
$669K 0.01%
15,476
+1,294
948
$669K 0.01%
+2,590
949
$668K 0.01%
22,812
+5,613
950
$668K 0.01%
12,394
+1,035
36 37
38
39 40