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
1151
$318K ﹤0.01%
8,978
-486
1152
$317K ﹤0.01%
3,385
-184
1153
$315K ﹤0.01%
4,778
-204
1154
$315K ﹤0.01%
1,637
-177
1155
$314K ﹤0.01%
32,659
+5,136
1156
$314K ﹤0.01%
2,398
-230
1157
$313K ﹤0.01%
1,852
-151
1158
$313K ﹤0.01%
22,121
+7,806
1159
$313K ﹤0.01%
4,370
+77
1160
$312K ﹤0.01%
14,175
+385
1161
$312K ﹤0.01%
5,523
-680
1162
$311K ﹤0.01%
32,685
-96
1163
$309K ﹤0.01%
19,591
+5,317
1164
$308K ﹤0.01%
2,733
+298
1165
$307K ﹤0.01%
8,848
-1,883
1166
$306K ﹤0.01%
6,420
-1,379
1167
$306K ﹤0.01%
8,650
+1,459
1168
$305K ﹤0.01%
3,467
+64
1169
$304K ﹤0.01%
15,498
+466
1170
$303K ﹤0.01%
3,144
-180
1171
$303K ﹤0.01%
954
-315
1172
$302K ﹤0.01%
8,153
+300
1173
$302K ﹤0.01%
+7,700
1174
$302K ﹤0.01%
3,016
+475
1175
$300K ﹤0.01%
6,267
-617
45 46
47
48 49