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
1126
$443K ﹤0.01%
4,792
+963
1127
$438K ﹤0.01%
11,559
+4,433
1128
$438K ﹤0.01%
9,212
+1,927
1129
$436K ﹤0.01%
17,628
+9,514
1130
$435K ﹤0.01%
3,699
+21
1131
$434K ﹤0.01%
+4,476
1132
$433K ﹤0.01%
7,395
-181
1133
$433K ﹤0.01%
5,118
-1,902
1134
$432K ﹤0.01%
15,733
-77
1135
$430K ﹤0.01%
3,881
+736
1136
$430K ﹤0.01%
7,412
+1,067
1137
$430K ﹤0.01%
6,079
-5,293
1138
$430K ﹤0.01%
+4,367
1139
$429K ﹤0.01%
4,483
+1,476
1140
$429K ﹤0.01%
15,317
+750
1141
$428K ﹤0.01%
11,049
+2,054
1142
$428K ﹤0.01%
5,598
-938
1143
$428K ﹤0.01%
+2,621
1144
$427K ﹤0.01%
9,138
+467
1145
$425K ﹤0.01%
3,495
+484
1146
$424K ﹤0.01%
2,297
+341
1147
$423K ﹤0.01%
12,304
+6
1148
$422K ﹤0.01%
6,184
+35
1149
$419K ﹤0.01%
+2,469
1150
$419K ﹤0.01%
8,212
+2,030
44 45
46
47 48