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
926
$532K 0.01%
10,776
+1,515
927
$531K 0.01%
8,474
+583
928
$529K 0.01%
33,435
-2,031
929
$529K 0.01%
9,090
-330
930
$524K 0.01%
12,161
+576
931
$520K 0.01%
5,590
+371
932
$519K 0.01%
4,948
+459
933
$516K 0.01%
13,079
+3,283
934
$516K 0.01%
+16,044
935
$514K 0.01%
1,903
-318
936
$514K 0.01%
10,305
+4,334
937
$513K 0.01%
1,665
-106
938
$513K 0.01%
1,943
+275
939
$511K 0.01%
2,574
-10
940
$510K 0.01%
11,747
+1,395
941
$509K 0.01%
2,058
-569
942
$505K 0.01%
+53,965
943
$504K 0.01%
2,336
-215
944
$503K 0.01%
3,700
+282
945
$502K 0.01%
7,998
-6,325
946
$502K 0.01%
1,211
+392
947
$500K 0.01%
13,336
+284
948
$499K 0.01%
16,738
+2,134
949
$499K 0.01%
2,093
+78
950
$498K 0.01%
3,357
+5
36 37
38
39 40