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
1326
$267K ﹤0.01%
+4,390
1327
$266K ﹤0.01%
+959
1328
$265K ﹤0.01%
7,707
+924
1329
$265K ﹤0.01%
+8,625
1330
$265K ﹤0.01%
31,173
+4,332
1331
$263K ﹤0.01%
28,595
+16,651
1332
$262K ﹤0.01%
+10,310
1333
$262K ﹤0.01%
2,258
+542
1334
$262K ﹤0.01%
12,452
-3,270
1335
$261K ﹤0.01%
+5,100
1336
$260K ﹤0.01%
12,439
+2,697
1337
$260K ﹤0.01%
33,117
-7,807
1338
$258K ﹤0.01%
5,016
1339
$257K ﹤0.01%
+4,339
1340
$257K ﹤0.01%
8,411
+1,577
1341
$257K ﹤0.01%
2,056
+236
1342
$256K ﹤0.01%
148
-21
1343
$255K ﹤0.01%
+691
1344
$254K ﹤0.01%
+3,016
1345
$254K ﹤0.01%
+5,154
1346
$254K ﹤0.01%
+4,965
1347
$253K ﹤0.01%
2,167
-195
1348
$253K ﹤0.01%
+5,292
1349
$253K ﹤0.01%
52,547
+720
1350
$253K ﹤0.01%
+1,501
52 53
54
55 56