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
1251
$328K ﹤0.01%
1,312
-319
1252
$327K ﹤0.01%
10,417
+2,063
1253
$327K ﹤0.01%
1,662
+77
1254
$326K ﹤0.01%
8,444
+3,634
1255
$326K ﹤0.01%
+8,467
1256
$325K ﹤0.01%
1,390
-165
1257
$324K ﹤0.01%
3,498
+766
1258
$323K ﹤0.01%
4,400
+916
1259
$323K ﹤0.01%
4,071
+652
1260
$322K ﹤0.01%
1,368
+538
1261
$322K ﹤0.01%
4,298
-237
1262
$321K ﹤0.01%
8,914
+2,286
1263
$320K ﹤0.01%
2,885
+374
1264
$319K ﹤0.01%
8,805
+1,753
1265
$317K ﹤0.01%
10,096
+130
1266
$316K ﹤0.01%
3,009
+96
1267
$316K ﹤0.01%
5,831
+265
1268
$315K ﹤0.01%
2,187
+172
1269
$314K ﹤0.01%
5,133
+1,077
1270
$314K ﹤0.01%
7,689
-15,057
1271
$313K ﹤0.01%
9,838
+2,416
1272
$313K ﹤0.01%
10,343
-1,476
1273
$313K ﹤0.01%
11,091
-157
1274
$312K ﹤0.01%
5,966
+1,101
1275
$312K ﹤0.01%
18,002
+2,506
49 50
51
52 53