PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
126
$11.2M 0.12%
77,539
-4,748
127
$11.1M 0.11%
187,351
+38,509
128
$10.5M 0.11%
30,917
+7,197
129
$10.5M 0.11%
49,315
+2,600
130
$10.4M 0.11%
145,522
+9,707
131
$10.3M 0.11%
30,708
+4,704
132
$10.1M 0.1%
206,962
+18,637
133
$10.1M 0.1%
184,742
+10,287
134
$10.1M 0.1%
361,643
-404
135
$10.1M 0.1%
41,617
-21,377
136
$10M 0.1%
61,983
+7,036
137
$10M 0.1%
103,797
+19,844
138
$9.86M 0.1%
34,738
+7,163
139
$9.84M 0.1%
59,009
+10,940
140
$9.73M 0.1%
56,166
+10,941
141
$9.5M 0.1%
221,744
+10,638
142
$9.48M 0.1%
167,806
+67,727
143
$9.41M 0.1%
94,603
-10,264
144
$9.38M 0.1%
19,305
+344
145
$9.32M 0.1%
367,703
-64,069
146
$9.1M 0.09%
71,306
+7,244
147
$9.09M 0.09%
21,714
+1,939
148
$9.09M 0.09%
75,213
+11,007
149
$9.06M 0.09%
34,744
+3,340
150
$8.87M 0.09%
221,712
+31,269
4 5
6
7 8