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
1376
$237K ﹤0.01%
+10,794
1377
$235K ﹤0.01%
+4,752
1378
$235K ﹤0.01%
2,085
+365
1379
$235K ﹤0.01%
+6,081
1380
$233K ﹤0.01%
+3,680
1381
$233K ﹤0.01%
9,924
+87
1382
$232K ﹤0.01%
+6,917
1383
$232K ﹤0.01%
6,412
+444
1384
$232K ﹤0.01%
8,161
-2,796
1385
$230K ﹤0.01%
+6,399
1386
$229K ﹤0.01%
+3,917
1387
$227K ﹤0.01%
398
-39
1388
$227K ﹤0.01%
+5,096
1389
$227K ﹤0.01%
+3,683
1390
$226K ﹤0.01%
+3,660
1391
$226K ﹤0.01%
+2,644
1392
$225K ﹤0.01%
7,681
1393
$225K ﹤0.01%
2,305
+367
1394
$225K ﹤0.01%
+2,626
1395
$225K ﹤0.01%
24,806
-2,528
1396
$222K ﹤0.01%
+3,790
1397
$222K ﹤0.01%
+1,738
1398
$221K ﹤0.01%
4,421
-997
1399
$221K ﹤0.01%
+6,651
1400
$221K ﹤0.01%
3,093
+371
54 55
56
57 58