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
1226
$343K ﹤0.01%
13,267
-4,477
1227
$342K ﹤0.01%
20,193
+793
1228
$341K ﹤0.01%
+4,387
1229
$341K ﹤0.01%
6,425
1230
$340K ﹤0.01%
1,050
-837
1231
$340K ﹤0.01%
1,503
+485
1232
$339K ﹤0.01%
277
-22
1233
$339K ﹤0.01%
8,100
-18
1234
$338K ﹤0.01%
1,411
+323
1235
$338K ﹤0.01%
1,661
+272
1236
$337K ﹤0.01%
+18,509
1237
$337K ﹤0.01%
9,990
+2,768
1238
$337K ﹤0.01%
3,048
+813
1239
$337K ﹤0.01%
+36,369
1240
$335K ﹤0.01%
1,173
+185
1241
$334K ﹤0.01%
9,301
+1,011
1242
$333K ﹤0.01%
1,070
+199
1243
$332K ﹤0.01%
6,548
-2,124
1244
$330K ﹤0.01%
9,158
+2,044
1245
$330K ﹤0.01%
20,248
-1,830
1246
$329K ﹤0.01%
10,042
-58
1247
$329K ﹤0.01%
9,011
+715
1248
$329K ﹤0.01%
2,833
+268
1249
$328K ﹤0.01%
8,170
-4,086
1250
$328K ﹤0.01%
31,682
+11,586
48 49
50
51 52