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
576
$1.22M 0.02%
15,252
+1,515
577
$1.21M 0.02%
4,414
+25
578
$1.21M 0.02%
8,732
+64
579
$1.21M 0.02%
141,890
+287
580
$1.21M 0.02%
36,730
-143,178
581
$1.21M 0.02%
4,435
-87
582
$1.2M 0.02%
115,223
+11,737
583
$1.2M 0.02%
21,397
+835
584
$1.2M 0.02%
5,497
-3,673
585
$1.2M 0.02%
25,629
+3,926
586
$1.2M 0.02%
57,032
+10,561
587
$1.19M 0.02%
+87,205
588
$1.18M 0.02%
54,938
+38,108
589
$1.18M 0.02%
2,919
+206
590
$1.18M 0.02%
+115,800
591
$1.17M 0.02%
2,988
+127
592
$1.17M 0.02%
26,242
-263
593
$1.17M 0.02%
6,086
-267
594
$1.16M 0.02%
36,228
-1,305
595
$1.16M 0.02%
174,915
-428
596
$1.16M 0.02%
35,618
+1,811
597
$1.16M 0.02%
+110,571
598
$1.16M 0.01%
9,288
-120
599
$1.16M 0.01%
20,016
-127
600
$1.15M 0.01%
4,197
+2,756
22 23
24
25 26