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
801
$736K 0.01%
6,575
+918
802
$736K 0.01%
450
+7
803
$734K 0.01%
12,181
+192
804
$734K 0.01%
14,937
+3,672
805
$732K 0.01%
3,875
+156
806
$732K 0.01%
9,627
+901
807
$731K 0.01%
19,812
-28,206
808
$726K 0.01%
10,947
+17
809
$726K 0.01%
135,283
-269
810
$723K 0.01%
59,302
+3,783
811
$723K 0.01%
67,370
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812
$721K 0.01%
8,825
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813
$717K 0.01%
3,267
-3,463
814
$716K 0.01%
27,684
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815
$711K 0.01%
5,771
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816
$710K 0.01%
59,480
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817
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818
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6,073
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819
$709K 0.01%
6,053
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820
$708K 0.01%
2,058
-3
821
$708K 0.01%
88,958
+3,581
822
$708K 0.01%
2,828
-118
823
$704K 0.01%
1,963
-204
824
$700K 0.01%
7,490
+139
825
$700K 0.01%
28,556
-3,538
31 32
33
34 35