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
401
$2.11M 0.03%
8,699
+1,327
402
$2.1M 0.03%
164,530
+10,055
403
$2.1M 0.03%
99,388
+30,653
404
$2.1M 0.03%
27,212
-1,227
405
$2.09M 0.03%
28,890
+2,519
406
$2.07M 0.03%
39,232
-4,682
407
$2.07M 0.03%
155,951
+13,597
408
$2.07M 0.03%
53,004
-1,299
409
$2.06M 0.03%
14,849
+2,123
410
$2.04M 0.03%
91,011
-38,379
411
$2.04M 0.03%
43,939
-12,362
412
$2.04M 0.03%
10,543
+1,805
413
$2.02M 0.03%
47,749
-3,278
414
$2.01M 0.03%
70,224
+3,852
415
$2M 0.03%
22,905
+9,479
416
$1.98M 0.03%
30,812
+12,602
417
$1.97M 0.03%
3,650
-245
418
$1.97M 0.03%
33,204
+3,160
419
$1.96M 0.03%
45,313
+16,879
420
$1.96M 0.03%
28,400
+7,151
421
$1.96M 0.03%
53,872
-1,380
422
$1.95M 0.03%
7,386
-1,205
423
$1.95M 0.03%
25,467
+375
424
$1.94M 0.03%
11,770
+520
425
$1.94M 0.03%
14,716
+1,386
15 16
17
18 19