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
601
$1.15M 0.01%
+11,426
602
$1.15M 0.01%
6,250
+1,017
603
$1.15M 0.01%
6,566
+1,574
604
$1.14M 0.01%
10,182
-55
605
$1.14M 0.01%
12,178
+756
606
$1.14M 0.01%
9,218
-101
607
$1.13M 0.01%
49,773
+220
608
$1.13M 0.01%
32,192
+1,928
609
$1.12M 0.01%
73,260
-2,347
610
$1.11M 0.01%
28,871
-15
611
$1.11M 0.01%
+11,093
612
$1.11M 0.01%
+53,616
613
$1.11M 0.01%
91,565
-726
614
$1.1M 0.01%
28,074
-12,228
615
$1.1M 0.01%
46,037
-1,227
616
$1.1M 0.01%
8,402
-208
617
$1.1M 0.01%
21,685
+246
618
$1.1M 0.01%
8,232
+561
619
$1.09M 0.01%
9,993
-43
620
$1.09M 0.01%
42,775
+3,853
621
$1.09M 0.01%
196,308
-5,007
622
$1.09M 0.01%
4,059
+585
623
$1.08M 0.01%
104,894
-2,371
624
$1.08M 0.01%
99,458
-1,416
625
$1.08M 0.01%
+24,495
23 24
25
26 27