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
651
$1.03M 0.01%
3,960
+88
652
$1.03M 0.01%
837
+49
653
$1.02M 0.01%
10,679
+4,535
654
$1.02M 0.01%
35,690
-39,881
655
$1.02M 0.01%
99,371
-260
656
$1.02M 0.01%
8,001
+1,129
657
$1.01M 0.01%
21,335
+7,351
658
$1.01M 0.01%
166,076
+1,572
659
$1.01M 0.01%
3,954
-5
660
$1.01M 0.01%
3,760
+112
661
$1.01M 0.01%
131,531
-4,621
662
$1M 0.01%
14,366
+1,027
663
$1M 0.01%
5,167
+816
664
$997K 0.01%
42,899
+1,546
665
$997K 0.01%
6,919
-3,059
666
$992K 0.01%
13,482
-4,038
667
$991K 0.01%
254,100
-1,825
668
$989K 0.01%
5,453
-309
669
$989K 0.01%
116,526
+10,669
670
$989K 0.01%
17,101
+7,719
671
$988K 0.01%
139,889
+994
672
$987K 0.01%
488,521
-5,427
673
$985K 0.01%
13,095
-5,850
674
$985K 0.01%
4,545
-2,264
675
$985K 0.01%
1,879
+731
25 26
27
28 29