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
376
$2.27M 0.03%
191,706
+45,173
377
$2.27M 0.03%
60,198
+4,751
378
$2.26M 0.03%
624
+3
379
$2.26M 0.03%
26,206
+1,168
380
$2.24M 0.03%
15,115
+1,367
381
$2.24M 0.03%
36,251
+1,731
382
$2.24M 0.03%
46,420
-13,834
383
$2.24M 0.03%
19,159
-95
384
$2.24M 0.03%
5,358
+154
385
$2.23M 0.03%
23,376
-1,483
386
$2.23M 0.03%
11,571
-231
387
$2.23M 0.03%
96,951
+22,102
388
$2.22M 0.03%
14,186
+617
389
$2.21M 0.03%
23,424
-2,479
390
$2.18M 0.03%
13,484
+70
391
$2.18M 0.03%
105,332
+7,476
392
$2.17M 0.03%
248,629
+4,110
393
$2.16M 0.03%
25,258
-291
394
$2.15M 0.03%
7,145
+319
395
$2.15M 0.03%
26,985
+827
396
$2.15M 0.03%
93,369
+9,415
397
$2.14M 0.03%
7,910
+2,525
398
$2.14M 0.03%
9,070
-692
399
$2.13M 0.03%
40,831
+10,710
400
$2.13M 0.03%
75,431
+16,541
14 15
16
17 18