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
476
$1.64M 0.02%
9,825
-690
477
$1.64M 0.02%
32,739
-37,076
478
$1.64M 0.02%
12,733
+736
479
$1.62M 0.02%
7,057
+17
480
$1.61M 0.02%
4,130
-1,221
481
$1.61M 0.02%
1,671
+141
482
$1.6M 0.02%
5,530
+1,543
483
$1.6M 0.02%
33,242
+3,733
484
$1.6M 0.02%
67,231
+20,944
485
$1.59M 0.02%
19,851
+3,895
486
$1.59M 0.02%
8,694
-49
487
$1.57M 0.02%
43,016
+12,184
488
$1.57M 0.02%
5,996
-377
489
$1.57M 0.02%
+32,642
490
$1.57M 0.02%
22,575
+1,503
491
$1.57M 0.02%
5,459
-2,887
492
$1.56M 0.02%
61,009
+19,519
493
$1.56M 0.02%
18,781
+1,626
494
$1.55M 0.02%
1,884
-1,825
495
$1.55M 0.02%
42,922
+16,343
496
$1.54M 0.02%
30,116
+9,736
497
$1.54M 0.02%
44,699
+2,789
498
$1.54M 0.02%
7,612
+724
499
$1.53M 0.02%
22,727
-13
500
$1.51M 0.02%
39,710
+5,252
18 19
20
21 22