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
151
$8.85M 0.09%
200,960
+38,770
152
$8.85M 0.09%
112,527
+8,814
153
$8.83M 0.09%
102,657
+7,103
154
$8.78M 0.09%
62,609
+13,704
155
$8.78M 0.09%
16,873
-1,293
156
$8.65M 0.09%
47,543
+7,841
157
$8.57M 0.09%
207,656
+6,588
158
$8.49M 0.09%
120,843
+14,477
159
$8.44M 0.09%
252,896
+7,030
160
$8.44M 0.09%
155,206
+28,847
161
$8.36M 0.09%
174,861
+26,566
162
$8.33M 0.09%
18,734
-1,303
163
$8.29M 0.09%
73,308
+13,517
164
$8.24M 0.08%
326,441
+67,418
165
$8.24M 0.08%
+196,887
166
$8.21M 0.08%
15,724
+784
167
$8.17M 0.08%
22,526
+1,764
168
$8.08M 0.08%
22,081
+10,479
169
$7.87M 0.08%
31,006
+2,758
170
$7.85M 0.08%
34,430
+7,277
171
$7.83M 0.08%
150,175
+22,755
172
$7.82M 0.08%
70,226
+4,083
173
$7.81M 0.08%
92,829
+25,978
174
$7.79M 0.08%
168,901
+27,573
175
$7.78M 0.08%
369,341
+175,847
5 6
7
8 9