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
1451
$96K ﹤0.01%
11,502
+512
1452
$82K ﹤0.01%
+11,974
1453
$82K ﹤0.01%
14,937
1454
$64K ﹤0.01%
16,247
+3,951
1455
$63K ﹤0.01%
15,692
+4,252
1456
$55K ﹤0.01%
10,747
-937
1457
$51K ﹤0.01%
10,772
-370
1458
$47K ﹤0.01%
12,150
-159
1459
$19K ﹤0.01%
10,054
-1,981
1460
$17K ﹤0.01%
14,000
1461
– –
-3,631
1462
– –
-10,338
1463
– –
-5,165
1464
– –
-25,482
1465
– –
-9,050
1466
– –
-2,555
1467
– –
-10,575
1468
– –
-44,323
1469
– –
-1,492
1470
– –
-10,565
1471
– –
-2,351
1472
– –
-5,795
1473
– –
-225,133
1474
– –
-13,362
1475
– –
-2,219
57 58
59
60 61