PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$97.1M
2
+$54.5M
3
+$33.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M

Top Sells

1
+$73.4M
2
+$14.1M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

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
1401
$220K ﹤0.01%
5,753
+247
1402
$220K ﹤0.01%
2,458
+513
1403
$220K ﹤0.01%
15,037
-1,027
1404
$220K ﹤0.01%
+4,882
1405
$218K ﹤0.01%
4,974
+193
1406
$217K ﹤0.01%
+2,614
1407
$217K ﹤0.01%
8,590
-2,223
1408
$216K ﹤0.01%
26,070
+11,575
1409
$216K ﹤0.01%
+7,892
1410
$216K ﹤0.01%
13,996
-786
1411
$215K ﹤0.01%
+4,297
1412
$214K ﹤0.01%
7,977
+758
1413
$213K ﹤0.01%
7,401
-2,340
1414
$213K ﹤0.01%
+11,653
1415
$212K ﹤0.01%
+1,377
1416
$212K ﹤0.01%
+9,187
1417
$212K ﹤0.01%
+2,064
1418
$212K ﹤0.01%
3,603
+410
1419
$211K ﹤0.01%
2,039
+273
1420
$211K ﹤0.01%
17,100
-833
1421
$210K ﹤0.01%
+4,603
1422
$209K ﹤0.01%
+9,138
1423
$209K ﹤0.01%
4,199
+11
1424
$209K ﹤0.01%
+6,525
1425
$209K ﹤0.01%
2,075
-1,168
55 56
57
58 59