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
326
$2.62M 0.03%
16,680
+1,002
327
$2.61M 0.03%
45,288
-6,212
328
$2.6M 0.03%
113,429
+40,966
329
$2.6M 0.03%
35,441
-28,964
330
$2.58M 0.03%
1,705
+194
331
$2.57M 0.03%
80,726
+23,468
332
$2.57M 0.03%
15,411
+262
333
$2.56M 0.03%
13,100
+551
334
$2.55M 0.03%
13,091
+4,014
335
$2.54M 0.03%
36,355
+1,765
336
$2.52M 0.03%
22,221
-7,515
337
$2.49M 0.03%
14,602
+1,131
338
$2.48M 0.03%
56,937
-7,555
339
$2.48M 0.03%
16,998
+3,597
340
$2.46M 0.03%
28,548
+360
341
$2.44M 0.03%
220,863
+7,287
342
$2.43M 0.03%
42,117
+1,570
343
$2.43M 0.03%
89,349
+24,702
344
$2.42M 0.03%
33,088
+1,833
345
$2.41M 0.03%
129,291
-15,881
346
$2.41M 0.03%
34,090
-1,812
347
$2.4M 0.03%
42,468
-5,058
348
$2.39M 0.03%
18,116
-4,576
349
$2.39M 0.03%
56,696
+4,325
350
$2.38M 0.03%
8,421
+145
12 13
14
15 16