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
876
$602K 0.01%
14,339
-193
877
$601K 0.01%
63,628
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22,968
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$572K 0.01%
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$569K 0.01%
4,213
+874
34 35
36
37 38