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
276
$3.18M 0.04%
144,773
+24,367
277
$3.17M 0.04%
81,593
+287
278
$3.17M 0.04%
117,844
+9,731
279
$3.16M 0.04%
13,169
-281
280
$3.14M 0.04%
93,003
-8,869
281
$3.13M 0.04%
53,439
+7,622
282
$3.12M 0.04%
51,904
-123
283
$3.11M 0.04%
15,713
-4,889
284
$3.11M 0.04%
22,601
+1,494
285
$3.1M 0.04%
32,733
+17,539
286
$3.1M 0.04%
14,380
+392
287
$3.1M 0.04%
38,729
-286
288
$3.09M 0.04%
111,266
-23,254
289
$3.09M 0.04%
63,511
+6,802
290
$3.05M 0.04%
28,840
-152
291
$3.04M 0.04%
11,948
+980
292
$3.04M 0.04%
137,176
+50,701
293
$3.04M 0.04%
7,683
+291
294
$3.02M 0.04%
18,905
+1,150
295
$3.01M 0.04%
69,022
+8,366
296
$3M 0.04%
29,576
-85
297
$2.95M 0.04%
74,165
-4,452
298
$2.94M 0.04%
169,664
+2,291
299
$2.94M 0.04%
39,640
+4,106
300
$2.93M 0.04%
5,453
+1,162
10 11
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