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
1051
$522K 0.01%
4,501
+340
1052
$522K 0.01%
23,049
+5,957
1053
$521K 0.01%
21,925
+1,845
1054
$519K 0.01%
+17,948
1055
$519K 0.01%
6,012
+333
1056
$517K 0.01%
19,776
+708
1057
$517K 0.01%
30,137
+7,497
1058
$517K 0.01%
15,287
+2,605
1059
$517K 0.01%
2,884
+1,122
1060
$514K 0.01%
2,785
-559
1061
$514K 0.01%
7,444
+1,566
1062
$513K 0.01%
8,130
+1,025
1063
$512K 0.01%
32,703
+6,427
1064
$511K 0.01%
4,497
+686
1065
$510K 0.01%
1,485
-90
1066
$508K 0.01%
10,124
+1,304
1067
$507K 0.01%
+10,060
1068
$506K 0.01%
17,081
+2,978
1069
$506K 0.01%
4,395
+1,110
1070
$505K 0.01%
10,109
+962
1071
$504K 0.01%
+4,593
1072
$503K 0.01%
3,847
+362
1073
$503K 0.01%
20,708
+2,984
1074
$502K 0.01%
5,638
-298
1075
$501K 0.01%
24,700
+2,567
41 42
43
44 45