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
101
$14.8M 0.15%
29,034
+7,438
102
$14.7M 0.15%
306,307
-2,418
103
$14.6M 0.15%
27,035
+6,213
104
$14.4M 0.15%
86,154
+11,233
105
$14.3M 0.15%
290,982
+57,655
106
$14.1M 0.15%
226,665
-17,757
107
$13.8M 0.14%
417,139
+49,045
108
$13.7M 0.14%
238,353
-3,795
109
$13.6M 0.14%
209,870
+23,096
110
$12.7M 0.13%
168,232
+40,011
111
$12.6M 0.13%
281,147
+5,078
112
$12.6M 0.13%
35,810
+7,952
113
$12.4M 0.13%
117,284
+9,238
114
$12.3M 0.13%
84,765
+14,245
115
$12.2M 0.13%
61,988
+12,022
116
$12.2M 0.13%
184,528
+1,544
117
$12.1M 0.12%
100,826
+16,035
118
$12.1M 0.12%
11,816
+2,963
119
$12M 0.12%
630,641
+4,826
120
$11.9M 0.12%
110,317
+8,490
121
$11.8M 0.12%
521,308
-45,718
122
$11.6M 0.12%
48,064
+2,142
123
$11.6M 0.12%
21,791
+4,075
124
$11.5M 0.12%
146,670
+22,812
125
$11.4M 0.12%
99,232
+19,829
3 4
5
6 7