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
1301
$286K ﹤0.01%
5,573
+598
1302
$284K ﹤0.01%
13,772
+3,121
1303
$284K ﹤0.01%
+2,520
1304
$282K ﹤0.01%
1,858
+391
1305
$282K ﹤0.01%
2,365
+236
1306
$282K ﹤0.01%
4,475
+985
1307
$282K ﹤0.01%
2,153
+21
1308
$280K ﹤0.01%
+5,099
1309
$279K ﹤0.01%
4,622
+333
1310
$279K ﹤0.01%
4,924
+796
1311
$277K ﹤0.01%
6,845
+558
1312
$276K ﹤0.01%
+2,552
1313
$276K ﹤0.01%
+7,593
1314
$276K ﹤0.01%
6,990
+2,670
1315
$275K ﹤0.01%
2,192
+366
1316
$274K ﹤0.01%
1,577
-1,288
1317
$274K ﹤0.01%
1,090
+158
1318
$274K ﹤0.01%
2,192
+423
1319
$274K ﹤0.01%
12,434
+2,341
1320
$273K ﹤0.01%
+5,434
1321
$272K ﹤0.01%
3,493
+233
1322
$272K ﹤0.01%
3,213
+597
1323
$270K ﹤0.01%
+6,972
1324
$270K ﹤0.01%
2,147
+146
1325
$268K ﹤0.01%
+2,161
51 52
53
54 55