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
1001
$591K 0.01%
29,700
+1,423
1002
$590K 0.01%
+10,116
1003
$590K 0.01%
19,226
+925
1004
$589K 0.01%
13,539
+1,650
1005
$588K 0.01%
4,627
+2,087
1006
$588K 0.01%
4,491
+749
1007
$588K 0.01%
1,351
-64
1008
$587K 0.01%
8,917
+898
1009
$587K 0.01%
18,071
+5,784
1010
$586K 0.01%
8,839
+1,934
1011
$585K 0.01%
+3,951
1012
$582K 0.01%
10,132
+3,764
1013
$577K 0.01%
6,398
+1,488
1014
$577K 0.01%
1,267
+162
1015
$574K 0.01%
6,187
+2,914
1016
$573K 0.01%
179
+12
1017
$570K 0.01%
3,628
+2,304
1018
$569K 0.01%
2,135
+48
1019
$566K 0.01%
5,806
+2,302
1020
$564K 0.01%
6,552
+1,951
1021
$561K 0.01%
3,901
+776
1022
$561K 0.01%
+5,781
1023
$560K 0.01%
5,300
+51
1024
$558K 0.01%
1,648
+195
1025
$557K 0.01%
2,531
-221
39 40
41
42 43