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
976
$474K 0.01%
7,267
+1,983
977
$474K 0.01%
2,488
-130
978
$471K 0.01%
11,710
-167
979
$469K 0.01%
4,571
-364
980
$468K 0.01%
5,237
+39
981
$468K 0.01%
6,054
-2,231
982
$467K 0.01%
4,157
-22
983
$467K 0.01%
59,106
984
$467K 0.01%
6,841
-1,153
985
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12,676
-174
986
$465K 0.01%
24,657
-1,249
987
$464K 0.01%
2,407
-713
988
$464K 0.01%
8,822
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989
$464K 0.01%
10,649
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990
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3,438
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992
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8,842
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994
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9,078
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995
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9,187
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996
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9,664
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997
$459K 0.01%
9,121
-8,956
998
$458K 0.01%
3,550
+642
999
$458K 0.01%
+28,042
1000
$458K 0.01%
17,174
-396
38 39
40
41 42