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
1351
$252K ﹤0.01%
1,725
+288
1352
$251K ﹤0.01%
11,610
1353
$250K ﹤0.01%
+9,769
1354
$249K ﹤0.01%
+5,032
1355
$247K ﹤0.01%
6,604
-572
1356
$246K ﹤0.01%
7,284
+2,091
1357
$246K ﹤0.01%
1,952
+5
1358
$246K ﹤0.01%
+4,451
1359
$245K ﹤0.01%
12,312
+2,014
1360
$245K ﹤0.01%
5,835
+465
1361
$244K ﹤0.01%
5,024
+293
1362
$244K ﹤0.01%
42,907
-3,911
1363
$243K ﹤0.01%
1,729
+146
1364
$241K ﹤0.01%
+2,686
1365
$241K ﹤0.01%
+1,023
1366
$240K ﹤0.01%
3,004
+294
1367
$239K ﹤0.01%
2,701
+56
1368
$239K ﹤0.01%
+6,430
1369
$239K ﹤0.01%
+9,155
1370
$238K ﹤0.01%
2,978
+74
1371
$238K ﹤0.01%
+1,298
1372
$237K ﹤0.01%
24,177
1373
$237K ﹤0.01%
+9,033
1374
$237K ﹤0.01%
+3,557
1375
$237K ﹤0.01%
+12,108
53 54
55
56 57