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
701
$935K 0.01%
11,515
-2,843
702
$930K 0.01%
28,495
-12,007
703
$929K 0.01%
4,134
-34
704
$926K 0.01%
3,193
+184
705
$926K 0.01%
9,195
+3,687
706
$920K 0.01%
78,598
-1,490
707
$918K 0.01%
10,484
+2,862
708
$916K 0.01%
4,865
+1,154
709
$911K 0.01%
121,999
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710
$909K 0.01%
4,568
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711
$902K 0.01%
2,231
-34
712
$898K 0.01%
17,360
+4,981
713
$893K 0.01%
715
+100
714
$893K 0.01%
8,956
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715
$891K 0.01%
39,205
-9,560
716
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13,227
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717
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5,001
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718
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719
$883K 0.01%
6,074
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720
$880K 0.01%
63,098
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721
$879K 0.01%
29,085
+2,201
722
$878K 0.01%
3,230
+980
723
$876K 0.01%
5,098
+173
724
$875K 0.01%
10,136
-4,877
725
$872K 0.01%
15,706
+3,668
27 28
29
30 31