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
501
$1.51M 0.02%
57,273
-2,198
502
$1.51M 0.02%
9,733
-2,589
503
$1.5M 0.02%
4,331
+449
504
$1.5M 0.02%
11,579
-202
505
$1.5M 0.02%
29,009
+7,046
506
$1.49M 0.02%
1,468
-15
507
$1.48M 0.02%
345,831
-21,318
508
$1.47M 0.02%
35,853
+9,047
509
$1.47M 0.02%
14,804
+764
510
$1.46M 0.02%
16,496
+1,725
511
$1.46M 0.02%
32,452
+8,440
512
$1.44M 0.02%
37,436
-2,284
513
$1.44M 0.02%
2,350
+184
514
$1.44M 0.02%
18,923
-2,217
515
$1.43M 0.02%
4,125
+256
516
$1.42M 0.02%
20,322
-10,670
517
$1.41M 0.02%
135,152
+10,924
518
$1.41M 0.02%
2,965
-588
519
$1.41M 0.02%
171,698
-1,645
520
$1.41M 0.02%
26,844
-720
521
$1.4M 0.02%
10,546
+6,595
522
$1.39M 0.02%
161,568
+147,944
523
$1.39M 0.02%
13,255
+978
524
$1.38M 0.02%
24,148
+1,028
525
$1.38M 0.02%
8,811
+731
19 20
21
22 23