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
1026
$557K 0.01%
3,119
+1,481
1027
$556K 0.01%
10,082
+210
1028
$554K 0.01%
7,672
+3,333
1029
$553K 0.01%
+19,092
1030
$551K 0.01%
4,945
+1,633
1031
$549K 0.01%
7,955
+2,358
1032
$549K 0.01%
53,965
+19,579
1033
$549K 0.01%
2,037
+312
1034
$548K 0.01%
8,797
+322
1035
$546K 0.01%
7,056
+783
1036
$542K 0.01%
+24,500
1037
$539K 0.01%
15,186
+1,345
1038
$538K 0.01%
5,913
+23
1039
$535K 0.01%
26,664
-9,248
1040
$533K 0.01%
4,758
+125
1041
$532K 0.01%
3,865
+440
1042
$528K 0.01%
3,011
+376
1043
$527K 0.01%
+9,049
1044
$526K 0.01%
11,988
+1,333
1045
$526K 0.01%
8,806
+3,233
1046
$526K 0.01%
6,293
+1,103
1047
$525K 0.01%
1,755
+441
1048
$523K 0.01%
8,278
-347
1049
$523K 0.01%
2,797
+548
1050
$522K 0.01%
2,504
-136
40 41
42
43 44