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
826
$698K 0.01%
2,559
-104
827
$694K 0.01%
29,600
+2,760
828
$691K 0.01%
5,245
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829
$691K 0.01%
6,620
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830
$690K 0.01%
71,103
+241
831
$690K 0.01%
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832
$689K 0.01%
1,178
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833
$687K 0.01%
9,037
-18,758
834
$682K 0.01%
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835
$680K 0.01%
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836
$678K 0.01%
8,900
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837
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2,638
-55
838
$675K 0.01%
14,889
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839
$671K 0.01%
+12,954
840
$668K 0.01%
2,997
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841
$664K 0.01%
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842
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7,368
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843
$662K 0.01%
7,660
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844
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15,721
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845
$660K 0.01%
40,039
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846
$658K 0.01%
31,582
-45,971
847
$656K 0.01%
6,172
+379
848
$651K 0.01%
5,472
+474
849
$649K 0.01%
8,533
+1,542
850
$648K 0.01%
3,637
-94
32 33
34
35 36