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
201
$6.65M 0.07%
78,297
+23,902
202
$6.63M 0.07%
62,687
+1,572
203
$6.61M 0.07%
17,891
+2,720
204
$6.6M 0.07%
109,353
+14,708
205
$6.59M 0.07%
13,232
+2,310
206
$6.49M 0.07%
58,777
+10,704
207
$6.41M 0.07%
137,927
+5,149
208
$6.39M 0.07%
135,972
+125,980
209
$6.35M 0.07%
279,854
+63,142
210
$6.33M 0.07%
204,398
+14,774
211
$6.25M 0.06%
82,691
-126,204
212
$6.22M 0.06%
66,636
+1,262
213
$6.15M 0.06%
26,793
+3,540
214
$6.08M 0.06%
25,364
+6,503
215
$6.05M 0.06%
105,307
-10,745
216
$6.01M 0.06%
54,392
+4,936
217
$6.01M 0.06%
20,732
+1,045
218
$5.91M 0.06%
128,152
+51,628
219
$5.82M 0.06%
10,167
+4,480
220
$5.82M 0.06%
14,454
+467
221
$5.81M 0.06%
167,257
+13,474
222
$5.8M 0.06%
213,979
+101,273
223
$5.76M 0.06%
20,844
+4,579
224
$5.62M 0.06%
30,780
+3,294
225
$5.62M 0.06%
123,243
+44,206
7 8
9
10 11