PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$138M
3
+$126M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$74.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.6M

Top Sells

1
+$276M
2
+$110M
3
+$109M
4
OEF icon
iShares S&P 100 ETF
OEF
+$86.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.3M

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
301
$2.86M 0.04%
15,304
-900
302
$2.86M 0.04%
29,404
+194
303
$2.85M 0.04%
52,511
+12,363
304
$2.84M 0.04%
56,036
-2,150,654
305
$2.84M 0.04%
72,888
-6,178
306
$2.83M 0.04%
76,256
+4,823
307
$2.82M 0.04%
65,751
+5,105
308
$2.81M 0.04%
5,017
-1,312
309
$2.81M 0.04%
52,905
+13,919
310
$2.81M 0.04%
52,569
+4,138
311
$2.79M 0.04%
24,486
-691
312
$2.79M 0.04%
63,165
-6,376
313
$2.77M 0.04%
22,071
+548
314
$2.75M 0.04%
240,284
+9,367
315
$2.74M 0.04%
13,296
+322
316
$2.74M 0.04%
50,945
+40,297
317
$2.73M 0.04%
10,950
-106
318
$2.73M 0.04%
97,389
+6,480
319
$2.73M 0.04%
5,706
+6
320
$2.7M 0.03%
123,281
-17,011
321
$2.7M 0.03%
23,402
+13,367
322
$2.67M 0.03%
27,620
-4,502
323
$2.67M 0.03%
89,552
+17,208
324
$2.66M 0.03%
17,901
-1,189
325
$2.63M 0.03%
25,745
-598
11 12
13
14 15