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
1151
$418K ﹤0.01%
8,288
+1,521
1152
$416K ﹤0.01%
+16,152
1153
$416K ﹤0.01%
2,506
+496
1154
$416K ﹤0.01%
4,694
+1,725
1155
$411K ﹤0.01%
9,491
-2,050
1156
$410K ﹤0.01%
4,594
+910
1157
$410K ﹤0.01%
40,725
+3,668
1158
$410K ﹤0.01%
+2,150
1159
$409K ﹤0.01%
2,546
+526
1160
$407K ﹤0.01%
3,601
+908
1161
$407K ﹤0.01%
7,220
+2,225
1162
$406K ﹤0.01%
7,643
+593
1163
$404K ﹤0.01%
82,692
+38,197
1164
$402K ﹤0.01%
+14,774
1165
$401K ﹤0.01%
18,339
-1,856
1166
$401K ﹤0.01%
7,172
+569
1167
$401K ﹤0.01%
1,723
+337
1168
$401K ﹤0.01%
14,864
+1,105
1169
$400K ﹤0.01%
13,729
-5,710
1170
$400K ﹤0.01%
3,660
+1,156
1171
$398K ﹤0.01%
8,058
+250
1172
$397K ﹤0.01%
19,638
+4,389
1173
$397K ﹤0.01%
8,661
+2,106
1174
$395K ﹤0.01%
1,665
+261
1175
$395K ﹤0.01%
12,420
+985
45 46
47
48 49