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
951
$665K 0.01%
+25,693
952
$662K 0.01%
5,107
+1,560
953
$661K 0.01%
13,396
+2,839
954
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9,610
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955
$654K 0.01%
8,444
-9
956
$651K 0.01%
3,918
+365
957
$650K 0.01%
15,874
+143
958
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6,622
+1,651
959
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22,150
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960
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4,114
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961
$645K 0.01%
15,608
-3,778
962
$642K 0.01%
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963
$642K 0.01%
4,414
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964
$639K 0.01%
4,273
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965
$635K 0.01%
13,288
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967
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968
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12,138
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969
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1,577
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970
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8,706
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971
$625K 0.01%
9,572
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972
$624K 0.01%
4,710
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973
$622K 0.01%
6,737
+2,082
974
$622K 0.01%
76
+5
975
$621K 0.01%
4,309
+2,098
37 38
39
40 41