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
76
$19.3M 0.2%
211,319
+50,111
77
$18.9M 0.19%
48,477
+6,827
78
$18.7M 0.19%
212,995
+104,249
79
$18.7M 0.19%
83,253
+31,910
80
$18.5M 0.19%
1,000,830
+185,176
81
$18.4M 0.19%
318,047
+285,935
82
$18.4M 0.19%
166,729
-11,105
83
$18.1M 0.19%
199,841
+23,008
84
$17.9M 0.18%
135,627
+27,011
85
$17.7M 0.18%
198,243
+9,067
86
$17.6M 0.18%
413,602
+51,425
87
$17M 0.18%
211,996
+25,061
88
$17M 0.18%
190,860
+68,410
89
$16.9M 0.17%
99,934
+1,977
90
$16.8M 0.17%
58,163
+4,148
91
$16.8M 0.17%
273,365
-10,969
92
$16.6M 0.17%
654,372
+58,027
93
$16.4M 0.17%
154,938
+15,742
94
$16.3M 0.17%
118,598
+8,620
95
$16.2M 0.17%
32,034
+1,412
96
$15.6M 0.16%
87,664
+18,379
97
$15.6M 0.16%
83,998
+73,529
98
$15.5M 0.16%
380,867
+58,528
99
$15M 0.15%
157,098
+56,369
100
$14.9M 0.15%
19,274
+2,381
2 3
4
5 6