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
$7.74B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$138M
3
+$132M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$78.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$50.3M

Top Sells

1
+$290M
2
+$115M
3
+$109M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.4M

Sector Composition

1 Technology 6.6%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.06%
16,562
+2,586
227
$4.21M 0.05%
245,690
-16,510
228
$4.2M 0.05%
11,569
+712
229
$4.19M 0.05%
24,766
-733
230
$4.16M 0.05%
13,302
+548
231
$4.16M 0.05%
71,737
+8,899
232
$4.16M 0.05%
32,515
+1,182
233
$4.13M 0.05%
17,836
-156
234
$4.08M 0.05%
46,764
+7,841
235
$4.03M 0.05%
56,169
+18,472
236
$4.01M 0.05%
66,352
-48,709
237
$4M 0.05%
7,188
+330
238
$3.96M 0.05%
32,847
-675
239
$3.95M 0.05%
108,019
-815
240
$3.93M 0.05%
44,540
+8,013
241
$3.89M 0.05%
39,889
+9,991
242
$3.86M 0.05%
20,213
+265
243
$3.86M 0.05%
48,318
+43,764
244
$3.83M 0.05%
16,834
+2,578
245
$3.79M 0.05%
62,398
-4,195
246
$3.79M 0.05%
99,869
+9,784
247
$3.79M 0.05%
107,557
+5,452
248
$3.78M 0.05%
32,036
+1,463
249
$3.74M 0.05%
13,952
+431
250
$3.74M 0.05%
15,098
-1,256
8 9
10
11 12