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
626
$1.08M 0.01%
43,357
+436
627
$1.08M 0.01%
25,235
-110
628
$1.08M 0.01%
23,202
+7,108
629
$1.08M 0.01%
8,412
-1,267
630
$1.07M 0.01%
125,563
+458
631
$1.07M 0.01%
4,026
-137
632
$1.07M 0.01%
201,378
-5,693
633
$1.06M 0.01%
17,798
-1,250
634
$1.06M 0.01%
28,796
+2,733
635
$1.06M 0.01%
20,898
-244
636
$1.06M 0.01%
12,183
+447
637
$1.06M 0.01%
2,982
+162
638
$1.06M 0.01%
34,657
-967
639
$1.05M 0.01%
5,511
-1,855
640
$1.05M 0.01%
14,407
+287
641
$1.05M 0.01%
16,043
+343
642
$1.05M 0.01%
4,318
-362
643
$1.04M 0.01%
118,022
+1,778
644
$1.04M 0.01%
4,878
+843
645
$1.04M 0.01%
8,394
+301
646
$1.04M 0.01%
428,727
-3,955
647
$1.04M 0.01%
62,622
+7,959
648
$1.03M 0.01%
3,815
+203
649
$1.03M 0.01%
15,036
+2,870
650
$1.03M 0.01%
72,271
-1,401
24 25
26
27 28