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
1201
$278K ﹤0.01%
23,315
+1,785
1202
$277K ﹤0.01%
8,413
-136
1203
$275K ﹤0.01%
11,720
+59
1204
$275K ﹤0.01%
10,581
-346
1205
$275K ﹤0.01%
1,712
+255
1206
$275K ﹤0.01%
6,051
-214
1207
$273K ﹤0.01%
8,773
+1,075
1208
$272K ﹤0.01%
2,934
-565
1209
$272K ﹤0.01%
4,369
-79
1210
$271K ﹤0.01%
2,545
-1,160
1211
$271K ﹤0.01%
9,534
+837
1212
$269K ﹤0.01%
2,516
-433
1213
$268K ﹤0.01%
+4,769
1214
$267K ﹤0.01%
1,748
-446
1215
$266K ﹤0.01%
3,749
+779
1216
$266K ﹤0.01%
3,045
+31
1217
$265K ﹤0.01%
1,660
-200
1218
$265K ﹤0.01%
2,152
-1,843
1219
$264K ﹤0.01%
13,683
+2,701
1220
$264K ﹤0.01%
5,196
+1,023
1221
$263K ﹤0.01%
+3,837
1222
$263K ﹤0.01%
7,925
-134
1223
$262K ﹤0.01%
+5,042
1224
$262K ﹤0.01%
4,973
-415
1225
$261K ﹤0.01%
5,267
+283
47 48
49
50 51