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
451
$1.74M 0.02%
35,328
-131
452
$1.74M 0.02%
16,310
+1,356
453
$1.74M 0.02%
13,050
-1,576
454
$1.73M 0.02%
4,360
+53
455
$1.73M 0.02%
37,375
+7,067
456
$1.72M 0.02%
3,076
-78
457
$1.72M 0.02%
37,232
+5,337
458
$1.72M 0.02%
91,551
+3,942
459
$1.71M 0.02%
40,455
+5,208
460
$1.71M 0.02%
+21,289
461
$1.71M 0.02%
4,156
+173
462
$1.7M 0.02%
36,242
+2,408
463
$1.7M 0.02%
7,358
-556
464
$1.7M 0.02%
19,942
+1,633
465
$1.69M 0.02%
94,249
-3,255
466
$1.68M 0.02%
53,874
+5,720
467
$1.68M 0.02%
17,843
-11,864
468
$1.66M 0.02%
8,119
+12
469
$1.66M 0.02%
3,897
-258
470
$1.66M 0.02%
3,166
-234
471
$1.65M 0.02%
9,602
-505
472
$1.65M 0.02%
28,153
+14,899
473
$1.65M 0.02%
5,183
-852
474
$1.65M 0.02%
9,193
-9,991
475
$1.64M 0.02%
155,607
-2,995
17 18
19
20 21