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
751
$820K 0.01%
15,950
-452
752
$820K 0.01%
3,252
+676
753
$820K 0.01%
4,434
+555
754
$819K 0.01%
17,348
-2,142
755
$816K 0.01%
2,441
+90
756
$815K 0.01%
32,631
-2,328
757
$813K 0.01%
5,611
+406
758
$811K 0.01%
6,530
+457
759
$810K 0.01%
10,855
-6
760
$810K 0.01%
37,403
+7,335
761
$808K 0.01%
+8,512
762
$808K 0.01%
4,428
763
$806K 0.01%
5,076
-1,825
764
$802K 0.01%
12,584
-974
765
$800K 0.01%
18,434
-82
766
$799K 0.01%
17,603
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$796K 0.01%
1,899
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768
$796K 0.01%
1,254
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769
$795K 0.01%
10,131
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770
$792K 0.01%
8,437
-306
771
$791K 0.01%
7,154
-29,546
772
$788K 0.01%
250
-5
773
$788K 0.01%
34,650
+3,041
774
$787K 0.01%
5,113
-3,452
775
$787K 0.01%
16,589
-3,865
29 30
31
32 33