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
1051
$409K 0.01%
824
-9
1052
$407K 0.01%
7,780
-1,540
1053
$406K 0.01%
4,878
+344
1054
$405K 0.01%
8,720
+3,428
1055
$405K 0.01%
2,244
-45
1056
$403K 0.01%
4,620
-1,578
1057
$403K 0.01%
13,376
+1,764
1058
$402K 0.01%
3,114
+231
1059
$401K 0.01%
19,722
+107
1060
$401K 0.01%
2,403
-115
1061
$401K 0.01%
28,844
-2,897
1062
$399K 0.01%
+9,778
1063
$397K 0.01%
7,010
+396
1064
$395K 0.01%
23,581
+371
1065
$393K 0.01%
1,309
+428
1066
$391K 0.01%
7,288
+483
1067
$391K 0.01%
8,067
+146
1068
$391K 0.01%
7,529
+2,214
1069
$387K 0.01%
21,840
+2,228
1070
$387K 0.01%
+32,422
1071
$386K 0.01%
1,661
+54
1072
$385K 0.01%
6,106
+1,566
1073
$385K 0.01%
5,557
-25
1074
$383K ﹤0.01%
+5,691
1075
$382K ﹤0.01%
6,109
+164
41 42
43
44 45