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
1101
$357K ﹤0.01%
9,391
-563
1102
$356K ﹤0.01%
17,542
+709
1103
$355K ﹤0.01%
1,217
+1
1104
$355K ﹤0.01%
3,649
+153
1105
$354K ﹤0.01%
35,216
+3,393
1106
$353K ﹤0.01%
11,903
+1,794
1107
$353K ﹤0.01%
2,673
-3,181
1108
$351K ﹤0.01%
17,984
-24,474
1109
$351K ﹤0.01%
3,809
-118
1110
$351K ﹤0.01%
3,074
+14
1111
$351K ﹤0.01%
9,726
-5,156
1112
$351K ﹤0.01%
3,111
-172
1113
$350K ﹤0.01%
7,452
+911
1114
$350K ﹤0.01%
40,111
+5,212
1115
$350K ﹤0.01%
1,645
+67
1116
$349K ﹤0.01%
7,337
-433
1117
$349K ﹤0.01%
3,353
+314
1118
$349K ﹤0.01%
8,392
-87
1119
$348K ﹤0.01%
4,316
+6
1120
$347K ﹤0.01%
6,061
-63
1121
$347K ﹤0.01%
3,277
-191
1122
$347K ﹤0.01%
2,414
+70
1123
$346K ﹤0.01%
6,061
+540
1124
$344K ﹤0.01%
5,935
-528
1125
$342K ﹤0.01%
2,534
-22
43 44
45
46 47