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
1176
$394K ﹤0.01%
23,083
+1,113
1177
$393K ﹤0.01%
13,781
-27,577
1178
$392K ﹤0.01%
+13,977
1179
$392K ﹤0.01%
+5,812
1180
$389K ﹤0.01%
48,219
+17,098
1181
$388K ﹤0.01%
4,288
+136
1182
$388K ﹤0.01%
+30,064
1183
$388K ﹤0.01%
2,998
+923
1184
$385K ﹤0.01%
2,599
+677
1185
$383K ﹤0.01%
+5,928
1186
$381K ﹤0.01%
+896
1187
$381K ﹤0.01%
13,787
+3,850
1188
$381K ﹤0.01%
17,868
-9,596
1189
$379K ﹤0.01%
8,584
+2,704
1190
$378K ﹤0.01%
2,872
+326
1191
$377K ﹤0.01%
5,087
-4,457
1192
$377K ﹤0.01%
+8,724
1193
$376K ﹤0.01%
4,113
+317
1194
$374K ﹤0.01%
891
-25
1195
$371K ﹤0.01%
+2,134
1196
$371K ﹤0.01%
13,927
+3,509
1197
$369K ﹤0.01%
6,036
+1,926
1198
$368K ﹤0.01%
17,300
+4,055
1199
$366K ﹤0.01%
27,651
+6,094
1200
$365K ﹤0.01%
12,210
+4,188
46 47
48
49 50