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
426
$1.92M 0.02%
37,959
-26,562
427
$1.91M 0.02%
9,333
+2,242
428
$1.9M 0.02%
10,893
+88
429
$1.89M 0.02%
29,802
+2,130
430
$1.82M 0.02%
5,256
-327
431
$1.81M 0.02%
3,455
+498
432
$1.81M 0.02%
6,628
+1,169
433
$1.81M 0.02%
217,991
+19,411
434
$1.8M 0.02%
11,147
+196
435
$1.8M 0.02%
22,979
+753
436
$1.8M 0.02%
30,900
+2,450
437
$1.79M 0.02%
27,240
-4,921
438
$1.79M 0.02%
12,048
+6,691
439
$1.79M 0.02%
5,320
-132
440
$1.78M 0.02%
26,733
+1,378
441
$1.78M 0.02%
30,802
-1,360
442
$1.78M 0.02%
20,599
+697
443
$1.78M 0.02%
12,662
+2,194
444
$1.78M 0.02%
18,344
-113
445
$1.77M 0.02%
217,383
-1,738
446
$1.77M 0.02%
6,091
+4,210
447
$1.77M 0.02%
23,450
-1,226
448
$1.75M 0.02%
8,824
+490
449
$1.75M 0.02%
36,432
+4,629
450
$1.74M 0.02%
11,985
+1,532
16 17
18
19 20