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
726
$869K 0.01%
18,790
+792
727
$866K 0.01%
7,855
+1,023
728
$864K 0.01%
8,620
+757
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$863K 0.01%
35,387
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730
$859K 0.01%
7,321
+291
731
$858K 0.01%
30,537
-3,204
732
$858K 0.01%
9,988
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733
$857K 0.01%
17,336
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734
$856K 0.01%
2,610
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735
$855K 0.01%
6,399
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736
$852K 0.01%
11,780
-303
737
$852K 0.01%
12,435
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738
$851K 0.01%
22,864
+107
739
$850K 0.01%
3,264
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740
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6,960
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741
$845K 0.01%
46,397
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742
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15,185
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743
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46,023
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744
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14,545
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745
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11,374
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746
$839K 0.01%
4,236
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747
$838K 0.01%
7,005
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748
$826K 0.01%
3,514
-73
749
$824K 0.01%
8,988
+5,439
750
$821K 0.01%
4,327
+293
28 29
30
31 32