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
251
$3.7M 0.05%
12,144
+1,479
252
$3.69M 0.05%
14,662
+395
253
$3.64M 0.05%
17,603
+4,363
254
$3.64M 0.05%
41,596
-2,115
255
$3.61M 0.05%
53,229
+565
256
$3.58M 0.05%
49,448
+8,916
257
$3.58M 0.05%
41,737
-5,535
258
$3.5M 0.05%
55,371
+13,005
259
$3.46M 0.04%
48,545
+21,689
260
$3.44M 0.04%
17,650
-234
261
$3.43M 0.04%
80,116
+7,293
262
$3.39M 0.04%
80,732
-283
263
$3.38M 0.04%
44,332
+2,593
264
$3.35M 0.04%
26,711
+4,753
265
$3.32M 0.04%
26,796
+4,039
266
$3.31M 0.04%
34,299
-1,212
267
$3.29M 0.04%
40,040
-31
268
$3.28M 0.04%
48,937
-1,333
269
$3.27M 0.04%
70,304
+18,201
270
$3.27M 0.04%
12,605
-1,258
271
$3.26M 0.04%
50,268
+6,293
272
$3.26M 0.04%
136,080
+44,723
273
$3.23M 0.04%
10,089
-175
274
$3.19M 0.04%
73,220
-37,720
275
$3.19M 0.04%
8,909
+715
9 10
11
12 13