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
351
$2.38M 0.03%
25,707
+1,339
352
$2.37M 0.03%
30,086
+1,013
353
$2.37M 0.03%
33,387
+1,342
354
$2.37M 0.03%
22,950
-6,090
355
$2.36M 0.03%
16,109
+860
356
$2.35M 0.03%
13,282
-2,549
357
$2.35M 0.03%
45,886
+8,300
358
$2.35M 0.03%
63,074
+976
359
$2.35M 0.03%
326,379
+56,245
360
$2.34M 0.03%
5,367
+1,066
361
$2.34M 0.03%
10,361
+8,546
362
$2.34M 0.03%
6,671
-415
363
$2.33M 0.03%
15,659
+11,682
364
$2.33M 0.03%
28,483
-1,679
365
$2.32M 0.03%
42,312
+310
366
$2.32M 0.03%
33,691
-3,267
367
$2.31M 0.03%
25,415
-1,700
368
$2.31M 0.03%
18,578
-137
369
$2.3M 0.03%
187,813
-1,603
370
$2.29M 0.03%
53,587
+2,875
371
$2.29M 0.03%
18,714
+4,111
372
$2.29M 0.03%
11,134
-16,329
373
$2.28M 0.03%
17,375
-483
374
$2.28M 0.03%
99,160
-13,798
375
$2.27M 0.03%
3,354
-239
13 14
15
16 17