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
1076
$379K ﹤0.01%
10,314
+1,051
1077
$379K ﹤0.01%
5,869
-1,121
1078
$377K ﹤0.01%
1,767
-45
1079
$376K ﹤0.01%
8,278
-812
1080
$374K ﹤0.01%
11,704
+1,768
1081
$374K ﹤0.01%
+8,849
1082
$374K ﹤0.01%
10,294
-607
1083
$374K ﹤0.01%
4,780
+1,680
1084
$374K ﹤0.01%
246
+39
1085
$373K ﹤0.01%
5,765
1086
$372K ﹤0.01%
7,322
+1,503
1087
$370K ﹤0.01%
12,959
+359
1088
$369K ﹤0.01%
2,831
-155
1089
$367K ﹤0.01%
6,815
-56
1090
$366K ﹤0.01%
3,585
-131
1091
$365K ﹤0.01%
11,330
+465
1092
$364K ﹤0.01%
+1,613
1093
$363K ﹤0.01%
5,747
-8
1094
$362K ﹤0.01%
3,049
+110
1095
$362K ﹤0.01%
3,003
-2,233
1096
$361K ﹤0.01%
2,567
-26
1097
$361K ﹤0.01%
7,629
-133
1098
$360K ﹤0.01%
6,767
+367
1099
$359K ﹤0.01%
10,178
+444
1100
$359K ﹤0.01%
1,562
+155
42 43
44
45 46