PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 6.62%
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
1176
$298K ﹤0.01%
2,161
+593
1177
$297K ﹤0.01%
6,650
+725
1178
$297K ﹤0.01%
13,931
-1,972
1179
$297K ﹤0.01%
11,867
+963
1180
$297K ﹤0.01%
7,739
-500
1181
$296K ﹤0.01%
+11,294
1182
$296K ﹤0.01%
+6,022
1183
$296K ﹤0.01%
9,906
+67
1184
$295K ﹤0.01%
6,055
+105
1185
$293K ﹤0.01%
1,060
+30
1186
$292K ﹤0.01%
4,404
-273
1187
$291K ﹤0.01%
15,562
-349
1188
$290K ﹤0.01%
+1,291
1189
$290K ﹤0.01%
2,206
-947
1190
$290K ﹤0.01%
4,559
+194
1191
$289K ﹤0.01%
10,036
+553
1192
$289K ﹤0.01%
6,478
+621
1193
$285K ﹤0.01%
1,656
-67
1194
$284K ﹤0.01%
+9,871
1195
$284K ﹤0.01%
51,008
+10,177
1196
$283K ﹤0.01%
4,732
-2,690
1197
$280K ﹤0.01%
4,917
-27
1198
$279K ﹤0.01%
8,020
-1,552
1199
$279K ﹤0.01%
2,769
+259
1200
$278K ﹤0.01%
51,627
+11,808
46 47
48
49 50