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
551
$1.3M 0.02%
264,095
-2,551
552
$1.3M 0.02%
4,427
-188
553
$1.3M 0.02%
28,013
-12,078
554
$1.3M 0.02%
9,452
+203
555
$1.3M 0.02%
10,500
-1,583
556
$1.3M 0.02%
7,908
+878
557
$1.29M 0.02%
19,306
+6,203
558
$1.29M 0.02%
+60,769
559
$1.29M 0.02%
6,986
+1,451
560
$1.29M 0.02%
17,906
+297
561
$1.29M 0.02%
41,868
-13,798
562
$1.28M 0.02%
22,082
-1,501
563
$1.28M 0.02%
14,761
+6,089
564
$1.27M 0.02%
1,768
+54
565
$1.27M 0.02%
95,174
-2,904
566
$1.26M 0.02%
4,035
-79
567
$1.25M 0.02%
6,593
+1,096
568
$1.25M 0.02%
178,349
+27,949
569
$1.25M 0.02%
52,546
+9,240
570
$1.24M 0.02%
17,845
+7,360
571
$1.23M 0.02%
14,154
+5,376
572
$1.23M 0.02%
14,597
-2,009
573
$1.22M 0.02%
7,830
+71
574
$1.22M 0.02%
5,876
+115
575
$1.22M 0.02%
4,772
+207
21 22
23
24 25