PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$914M 9.4%
1,552,135
+25,196
2
$493M 5.07%
10,898,086
-1,600,071
3
$390M 4.01%
2,190,121
+152,924
4
$388M 3.99%
3,817,542
+15,623
5
$328M 3.37%
6,398,299
+27,772
6
$324M 3.33%
6,175,871
+465,660
7
$283M 2.92%
2,926,949
+536,191
8
$181M 1.86%
947,689
+51,773
9
$151M 1.55%
2,714,696
+197,679
10
$149M 1.53%
931,780
+18,382
11
$149M 1.53%
1,619,778
+146,218
12
$117M 1.21%
468,966
+67,346
13
$115M 1.19%
858,287
+125,683
14
$110M 1.13%
1,033,611
+85,183
15
$105M 1.08%
507,294
+463,387
16
$100M 1.03%
238,354
+36,889
17
$97.7M 1.01%
166,740
+7,703
18
$88.2M 0.91%
2,550,422
+276,190
19
$78.5M 0.81%
1,509,692
+55,463
20
$71.1M 0.73%
363,179
+16,478
21
$70.7M 0.73%
322,381
+49,873
22
$67M 0.69%
767,634
+98,927
23
$65.7M 0.68%
331,455
+23,957
24
$63.3M 0.65%
1,211,575
+88,705
25
$59.3M 0.61%
204,557
+4,733
1
2 3 4 5