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
1126
$342K ﹤0.01%
2,865
+323
1127
$340K ﹤0.01%
3,857
+837
1128
$340K ﹤0.01%
7,409
+2,137
1129
$340K ﹤0.01%
131,417
+7,182
1130
$339K ﹤0.01%
10,467
-4,353
1131
$338K ﹤0.01%
3,508
+155
1132
$337K ﹤0.01%
8,294
+1,225
1133
$337K ﹤0.01%
3,551
+387
1134
$337K ﹤0.01%
84,712
+32,087
1135
$336K ﹤0.01%
11,667
+1,435
1136
$336K ﹤0.01%
9,135
-98
1137
$335K ﹤0.01%
6,700
+666
1138
$332K ﹤0.01%
17,020
+1,194
1139
$330K ﹤0.01%
6,174
-1,228
1140
$330K ﹤0.01%
13,071
-144
1141
$328K ﹤0.01%
2,145
+497
1142
$326K ﹤0.01%
4,119
+25
1143
$326K ﹤0.01%
10,450
+1,939
1144
$324K ﹤0.01%
1,325
+474
1145
$323K ﹤0.01%
1,960
-1,406
1146
$320K ﹤0.01%
9,901
-221
1147
$319K ﹤0.01%
4,412
-3,945
1148
$319K ﹤0.01%
10,066
+544
1149
$318K ﹤0.01%
3,236
+1
1150
$318K ﹤0.01%
3,485
-4,448
44 45
46
47 48