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
1201
$365K ﹤0.01%
4,919
+2,267
1202
$365K ﹤0.01%
3,938
+1,606
1203
$365K ﹤0.01%
5,247
-86
1204
$365K ﹤0.01%
3,425
-5,590
1205
$364K ﹤0.01%
+7,900
1206
$364K ﹤0.01%
15,249
-18,215
1207
$363K ﹤0.01%
11,352
+2,202
1208
$363K ﹤0.01%
1,975
+448
1209
$363K ﹤0.01%
8,960
+486
1210
$361K ﹤0.01%
19,128
+196
1211
$359K ﹤0.01%
9,017
-15
1212
$357K ﹤0.01%
8,053
+2,570
1213
$356K ﹤0.01%
3,781
-93
1214
$353K ﹤0.01%
2,307
-323
1215
$351K ﹤0.01%
+4,512
1216
$351K ﹤0.01%
6,443
+560
1217
$349K ﹤0.01%
+7,023
1218
$348K ﹤0.01%
4,450
+392
1219
$348K ﹤0.01%
5,477
+2,334
1220
$347K ﹤0.01%
30,744
-192,337
1221
$346K ﹤0.01%
4,331
+1,081
1222
$345K ﹤0.01%
6,600
+515
1223
$345K ﹤0.01%
12,540
-223
1224
$345K ﹤0.01%
+12,548
1225
$343K ﹤0.01%
6,672
+728
47 48
49
50 51