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
676
$979K 0.01%
95,671
-1,111
677
$976K 0.01%
2,663
-181
678
$975K 0.01%
119,692
-98
679
$974K 0.01%
34,950
-8,119
680
$974K 0.01%
50,170
+6,375
681
$970K 0.01%
28,942
+4,636
682
$969K 0.01%
1,547
+119
683
$962K 0.01%
12,721
+404
684
$962K 0.01%
16,697
+5,814
685
$961K 0.01%
12,323
-1,824
686
$961K 0.01%
17,768
+1,720
687
$959K 0.01%
26,718
+917
688
$958K 0.01%
34,640
+1,495
689
$957K 0.01%
2,868
+25
690
$957K 0.01%
105,976
-1,621
691
$955K 0.01%
4,478
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692
$954K 0.01%
13,552
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693
$951K 0.01%
+32,577
694
$946K 0.01%
161,424
+103
695
$946K 0.01%
527
+2
696
$941K 0.01%
7,274
+878
697
$939K 0.01%
5,912
+540
698
$937K 0.01%
+43,826
699
$937K 0.01%
6,742
+1,157
700
$937K 0.01%
2,182
+189
26 27
28
29 30