PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 6.62%
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
76
$15.6M 0.2%
74,909
+34,355
77
$14.4M 0.19%
19,653
+352
78
$14.2M 0.18%
77,884
+1,836
79
$14M 0.18%
56,754
-368,050
80
$14M 0.18%
332,450
+257,679
81
$13.8M 0.18%
707,764
+141,556
82
$13.6M 0.18%
83,748
+8,084
83
$13.4M 0.17%
17,194
+1,985
84
$13.3M 0.17%
81,889
-6,973
85
$13.3M 0.17%
252,044
-30,475
86
$13.3M 0.17%
312,344
+85,481
87
$13.2M 0.17%
102,939
+14,775
88
$13.1M 0.17%
162,529
+8,885
89
$12.9M 0.17%
81,500
+1,997
90
$12.6M 0.16%
197,556
+18,891
91
$12.6M 0.16%
642,369
-37,558
92
$12.6M 0.16%
266,885
+1,342
93
$12.5M 0.16%
544,861
+72,048
94
$12.3M 0.16%
106,197
+13,572
95
$12.2M 0.16%
24,269
+28
96
$12.2M 0.16%
200,963
+64,763
97
$12.2M 0.16%
179,579
-1,640
98
$12.1M 0.16%
487,841
+61,136
99
$11.7M 0.15%
66,797
+9,872
100
$11.7M 0.15%
202,328
+13,221
2 3
4
5 6