PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1076
$500K 0.01%
+3,775
1077
$499K 0.01%
4,561
+198
1078
$493K 0.01%
4,469
+882
1079
$493K 0.01%
1,464
+429
1080
$491K 0.01%
7,990
+1,472
1081
$488K 0.01%
3,038
+541
1082
$488K 0.01%
2,330
+495
1083
$487K 0.01%
23,110
+1,755
1084
$487K 0.01%
2,369
+126
1085
$486K 0.01%
6,893
+1,943
1086
$486K 0.01%
17,249
-738
1087
$484K 0.01%
45,821
-1,972
1088
$482K 0.01%
4,831
-4,547
1089
$482K 0.01%
7,147
+762
1090
$482K 0.01%
10,630
+708
1091
$481K ﹤0.01%
7,810
+1,208
1092
$481K ﹤0.01%
11,441
+1,960
1093
$481K ﹤0.01%
5,060
+1,242
1094
$479K ﹤0.01%
3,158
+412
1095
$479K ﹤0.01%
5,659
+792
1096
$478K ﹤0.01%
2,551
+44
1097
$478K ﹤0.01%
2,793
+568
1098
$478K ﹤0.01%
+8,349
1099
$477K ﹤0.01%
3,675
+546
1100
$474K ﹤0.01%
+4,188
42 43
44
45 46