PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 6.62%
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
51
$22.6M 0.29%
991,165
+125,172
52
$21.9M 0.28%
244,507
+100,792
53
$21.5M 0.28%
326,583
+33,270
54
$21.5M 0.28%
799,632
+23,241
55
$21.1M 0.27%
50,123
+5,762
56
$20.2M 0.26%
72,410
-480
57
$20M 0.26%
818,004
+49,326
58
$19.7M 0.25%
195,557
-5,768
59
$19.6M 0.25%
696,626
+78,386
60
$19.2M 0.25%
531,342
+34,934
61
$19M 0.25%
381,687
+17,406
62
$18.4M 0.24%
174,817
+10,602
63
$18.2M 0.24%
86,699
+3,598
64
$18.2M 0.24%
123,144
+30,540
65
$18.1M 0.23%
236,271
+18,621
66
$18M 0.23%
46,868
+1,907
67
$17.7M 0.23%
390,944
-2,401
68
$17.5M 0.23%
648,164
+152,793
69
$17.4M 0.23%
131,600
+7,530
70
$17.1M 0.22%
34,637
-1,980
71
$16.9M 0.22%
516,370
-302,513
72
$16.7M 0.22%
109,878
+11,646
73
$16.7M 0.22%
126,749
-1,377
74
$16.4M 0.21%
281,983
+30,139
75
$16.2M 0.21%
47,998
-7,500
1 2
3
4 5