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
1001
$456K 0.01%
9,494
-5,240
1002
$456K 0.01%
5,137
-2,466
1003
$455K 0.01%
+4,380
1004
$455K 0.01%
4,367
+40
1005
$454K 0.01%
12,752
-4,878
1006
$451K 0.01%
1,023
-216
1007
$451K 0.01%
1,384
+160
1008
$450K 0.01%
4,786
+362
1009
$450K 0.01%
9,468
-383
1010
$450K 0.01%
17,738
+1,911
1011
$449K 0.01%
2,266
+382
1012
$448K 0.01%
5,430
-148
1013
$447K 0.01%
1,087
-563
1014
$445K 0.01%
20,530
-4,808
1015
$445K 0.01%
2,873
-39
1016
$444K 0.01%
1,476
-523
1017
$441K 0.01%
2,962
+319
1018
$439K 0.01%
5,912
-1,208
1019
$439K 0.01%
2,410
-168
1020
$437K 0.01%
+8,474
1021
$435K 0.01%
2,607
-28
1022
$435K 0.01%
11,785
-45
1023
$430K 0.01%
3,113
-97
1024
$429K 0.01%
24,200
+565
1025
$429K 0.01%
7,989
-586
39 40
41
42 43