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
901
$569K 0.01%
10,070
+1,685
902
$568K 0.01%
6,927
+469
903
$568K 0.01%
2,196
-407
904
$567K 0.01%
1,420
-13
905
$567K 0.01%
17,921
+3,730
906
$564K 0.01%
15,829
+1,720
907
$562K 0.01%
14,942
+56
908
$561K 0.01%
9,522
-1,292
909
$561K 0.01%
21,852
+1,677
910
$560K 0.01%
13,380
-77
911
$559K 0.01%
+5,306
912
$559K 0.01%
13,546
-987
913
$559K 0.01%
2,293
+278
914
$557K 0.01%
10,557
+623
915
$554K 0.01%
5,421
+493
916
$554K 0.01%
12,124
-331
917
$551K 0.01%
5,537
-2,431
918
$549K 0.01%
+13,989
919
$547K 0.01%
8,191
-44
920
$543K 0.01%
3,694
-33
921
$541K 0.01%
12,522
-655
922
$538K 0.01%
48,923
+13,415
923
$538K 0.01%
8,235
+366
924
$535K 0.01%
14,061
-1,104
925
$535K 0.01%
66
+3
35 36
37
38 39