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
26
$46.4M 0.6%
256,964
+13,555
27
$46.3M 0.6%
472,582
-2,946
28
$44.3M 0.57%
858,029
-1,163,937
29
$44.2M 0.57%
718,958
+12,741
30
$41.5M 0.54%
1,311,439
+173,117
31
$39.6M 0.51%
173,088
+15,991
32
$38.3M 0.49%
762,467
+28,650
33
$37.9M 0.49%
1,416,862
+176,496
34
$37.9M 0.49%
347,874
-435,532
35
$36.3M 0.47%
405,027
+38,474
36
$33.6M 0.43%
783,193
+35,115
37
$31.6M 0.41%
492,899
-64,252
38
$30.3M 0.39%
697,796
-74,721
39
$30.2M 0.39%
62,155
+5,995
40
$29.9M 0.39%
408,168
+404,171
41
$29M 0.38%
505,712
-7,318
42
$28.8M 0.37%
996,525
+44,233
43
$28.7M 0.37%
190,234
+7,148
44
$28.5M 0.37%
1,230,008
+33,912
45
$26.7M 0.34%
1,055,253
-31,523
46
$26.7M 0.34%
1,921,950
+49,237
47
$26M 0.34%
1,039,095
+135,420
48
$24.5M 0.32%
122,156
+1,809
49
$23.3M 0.3%
48,401
+1,298
50
$23.3M 0.3%
313,772
+46,522
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