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
526
$1.37M 0.02%
39,024
+8,509
527
$1.36M 0.02%
15,975
-2,003
528
$1.36M 0.02%
34,955
+492
529
$1.36M 0.02%
5,224
+3,788
530
$1.35M 0.02%
8,676
-2,811
531
$1.34M 0.02%
6,141
-1,731
532
$1.34M 0.02%
240,673
-2,260
533
$1.33M 0.02%
79,471
-861
534
$1.33M 0.02%
89,870
-4,463
535
$1.33M 0.02%
17,025
-45
536
$1.33M 0.02%
29,293
+4,185
537
$1.32M 0.02%
17,927
+1,322
538
$1.32M 0.02%
22,855
-168
539
$1.32M 0.02%
6,193
+245
540
$1.32M 0.02%
9,570
+101
541
$1.32M 0.02%
87,564
-1,938
542
$1.32M 0.02%
11,485
+7,579
543
$1.32M 0.02%
110,152
+3,722
544
$1.32M 0.02%
36,659
+1,635
545
$1.31M 0.02%
47,087
+10,355
546
$1.31M 0.02%
21,802
+2,917
547
$1.31M 0.02%
11,350
-6,707
548
$1.31M 0.02%
111,607
+62,123
549
$1.31M 0.02%
89,257
+3,632
550
$1.31M 0.02%
51,582
-27,657
20 21
22
23 24