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
1026
$429K 0.01%
+35,428
1027
$428K 0.01%
9,162
-22,840
1028
$428K 0.01%
+6,710
1029
$427K 0.01%
7,054
-4,935
1030
$426K 0.01%
3,287
-649
1031
$426K 0.01%
14,251
-1,126
1032
$426K 0.01%
9,346
-247,024
1033
$425K 0.01%
5,637
+244
1034
$424K 0.01%
7,552
-39
1035
$423K 0.01%
2,743
+653
1036
$421K 0.01%
2,426
-42
1037
$420K 0.01%
12,844
+1,526
1038
$419K 0.01%
5,360
+520
1039
$419K 0.01%
15,219
-538
1040
$417K 0.01%
9,457
-3,590
1041
$416K 0.01%
10,353
+1,891
1042
$415K 0.01%
11,855
+655
1043
$414K 0.01%
1,855
-82
1044
$414K 0.01%
22,053
+6,242
1045
$414K 0.01%
4,333
-96
1046
$413K 0.01%
9,817
-1,615
1047
$412K 0.01%
34,456
+5,413
1048
$412K 0.01%
8,938
-553
1049
$410K 0.01%
18,098
+1,955
1050
$409K 0.01%
3,071
-538
40 41
42
43 44