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
1101
$472K ﹤0.01%
7,710
+1,547
1102
$469K ﹤0.01%
3,370
+925
1103
$467K ﹤0.01%
5,279
-2,900
1104
$466K ﹤0.01%
4,507
+980
1105
$465K ﹤0.01%
4,812
+821
1106
$464K ﹤0.01%
2,476
+718
1107
$464K ﹤0.01%
5,227
-468
1108
$460K ﹤0.01%
19,166
+6,216
1109
$459K ﹤0.01%
4,646
-2,418
1110
$458K ﹤0.01%
7,815
+210
1111
$458K ﹤0.01%
8,784
+904
1112
$458K ﹤0.01%
2,808
-6
1113
$457K ﹤0.01%
8,118
+2,108
1114
$455K ﹤0.01%
9,016
+744
1115
$455K ﹤0.01%
1,597
+349
1116
$455K ﹤0.01%
+8,387
1117
$453K ﹤0.01%
21,156
+3,464
1118
$452K ﹤0.01%
9,377
-233
1119
$450K ﹤0.01%
+18,251
1120
$446K ﹤0.01%
3,853
+580
1121
$446K ﹤0.01%
38,714
+2,272
1122
$445K ﹤0.01%
2,876
+768
1123
$443K ﹤0.01%
3,590
+810
1124
$443K ﹤0.01%
+4,749
1125
$443K ﹤0.01%
15,800
+647
43 44
45
46 47