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
776
$786K 0.01%
9,294
+379
777
$784K 0.01%
13,952
+485
778
$782K 0.01%
5,853
+4,268
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$780K 0.01%
4,506
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780
$779K 0.01%
36,322
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781
$778K 0.01%
6,973
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782
$773K 0.01%
7,103
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783
$771K 0.01%
1,784
+36
784
$769K 0.01%
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785
$768K 0.01%
2,220
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786
$766K 0.01%
3,161
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787
$765K 0.01%
20,360
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788
$764K 0.01%
37,545
+1,497
789
$764K 0.01%
4,944
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$761K 0.01%
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32,970
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793
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12,262
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794
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13,972
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795
$748K 0.01%
5,821
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796
$747K 0.01%
17,582
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797
$746K 0.01%
4,294
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798
$743K 0.01%
26,552
+1,572
799
$739K 0.01%
1,625
+72
800
$737K 0.01%
82,472
-922
30 31
32
33 34