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
1501
– –
-10,035
1502
– –
-5,235
1503
– –
-3,378
1504
– –
-16,679
1505
– –
-1,298
1506
– –
-1,980
1507
– –
-4,194
1508
– –
-17,560
1509
– –
-7,667
1510
– –
-137,235
1511
– –
-9,484
1512
– –
-9,518
1513
– –
-4,975
1514
– –
-25,814
1515
– –
-10,238
1516
– –
-3,116
1517
– –
-3,514
1518
– –
-10,036
1519
– –
-4,224
1520
– –
-2,523
1521
– –
-7,425
1522
– –
-46,989
1523
– –
-28,578
1524
– –
-27,643
1525
– –
-11,582
58 59 60
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