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
976
$620K 0.01%
8,378
+1,203
977
$616K 0.01%
15,217
+3,936
978
$616K 0.01%
30,535
+17,636
979
$615K 0.01%
4,302
+1,157
980
$612K 0.01%
5,844
+1,275
981
$612K 0.01%
7,405
+1,546
982
$611K 0.01%
1,369
+322
983
$611K 0.01%
1,262
-1,459
984
$610K 0.01%
8,465
-1,567
985
$606K 0.01%
118,068
986
$605K 0.01%
13,055
+118
987
$605K 0.01%
2,950
+212
988
$602K 0.01%
4,737
+1,706
989
$601K 0.01%
17,869
+806
990
$599K 0.01%
9,493
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991
$598K 0.01%
13,592
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992
$598K 0.01%
13,334
-3,518
993
$598K 0.01%
34,132
-44,851
994
$595K 0.01%
12,439
+801
995
$595K 0.01%
8,901
+239
996
$594K 0.01%
6,405
+1,721
997
$593K 0.01%
16,199
+2,504
998
$593K 0.01%
16,551
+1,784
999
$593K 0.01%
15,680
-1,408
1000
$592K 0.01%
4,811
+203
38 39
40
41 42