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
1426
$205K ﹤0.01%
+1,684
1427
$204K ﹤0.01%
+6,949
1428
$203K ﹤0.01%
7,964
-37,887
1429
$203K ﹤0.01%
6,826
-1,236
1430
$203K ﹤0.01%
1,075
-612
1431
$203K ﹤0.01%
+5,631
1432
$202K ﹤0.01%
12,701
-2,393
1433
$201K ﹤0.01%
1,524
+30
1434
$201K ﹤0.01%
+2,366
1435
$195K ﹤0.01%
+11,684
1436
$192K ﹤0.01%
59,915
1437
$190K ﹤0.01%
13,195
-623
1438
$184K ﹤0.01%
19,571
+2,348
1439
$181K ﹤0.01%
+11,688
1440
$181K ﹤0.01%
40,756
+17,006
1441
$180K ﹤0.01%
17,228
-583
1442
$180K ﹤0.01%
15,920
+5,628
1443
$174K ﹤0.01%
14,830
+1,589
1444
$141K ﹤0.01%
+15,081
1445
$137K ﹤0.01%
22,883
-2,809
1446
$136K ﹤0.01%
13,442
+1,792
1447
$135K ﹤0.01%
11,101
-1,222
1448
$123K ﹤0.01%
66,483
+37,696
1449
$123K ﹤0.01%
+13,028
1450
$116K ﹤0.01%
+10,774
56 57
58
59 60