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
1276
$312K ﹤0.01%
13,336
+3,142
1277
$311K ﹤0.01%
32,296
-392
1278
$310K ﹤0.01%
10,655
+1,256
1279
$310K ﹤0.01%
2,521
+412
1280
$305K ﹤0.01%
29,015
+18,495
1281
$304K ﹤0.01%
+16,481
1282
$304K ﹤0.01%
1,963
+100
1283
$304K ﹤0.01%
+12,859
1284
$303K ﹤0.01%
8,654
1285
$303K ﹤0.01%
4,008
+129
1286
$302K ﹤0.01%
8,228
-385
1287
$300K ﹤0.01%
+2,233
1288
$300K ﹤0.01%
+13,668
1289
$298K ﹤0.01%
9,237
+995
1290
$298K ﹤0.01%
1,571
+11
1291
$297K ﹤0.01%
10,852
+1,571
1292
$295K ﹤0.01%
1,771
-112
1293
$295K ﹤0.01%
+1,986
1294
$294K ﹤0.01%
+6,741
1295
$294K ﹤0.01%
16,412
-2,348
1296
$293K ﹤0.01%
1,970
+399
1297
$291K ﹤0.01%
2,550
-1,124
1298
$290K ﹤0.01%
4,547
+187
1299
$288K ﹤0.01%
5,391
+750
1300
$287K ﹤0.01%
14,697
+532
50 51
52
53 54