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
101
$11.6M 0.15%
270,297
+8,351
102
$11.6M 0.15%
109,068
+22,161
103
$11.3M 0.15%
32,589
-4,039
104
$11.3M 0.15%
229,516
+9,541
105
$11.2M 0.14%
19,216
+1,791
106
$10.7M 0.14%
23,000
+1,029
107
$10.6M 0.14%
136,217
+12,761
108
$10.4M 0.13%
10,737
-357
109
$10.4M 0.13%
82,592
+51,346
110
$10.2M 0.13%
97,227
-2,376
111
$10M 0.13%
131,086
-7,249
112
$9.96M 0.13%
285,731
+59,243
113
$9.96M 0.13%
92,685
-2,267
114
$9.93M 0.13%
198,848
-2,726
115
$9.91M 0.13%
164,779
+11,911
116
$9.86M 0.13%
103,534
+44,110
117
$9.84M 0.13%
144,488
+5,738
118
$9.62M 0.12%
78,660
+2,080
119
$9.59M 0.12%
54,782
-131
120
$9.56M 0.12%
114,382
-430,798
121
$9.41M 0.12%
99,659
+23,712
122
$9.41M 0.12%
228,080
+23,573
123
$9.38M 0.12%
51,986
+5,552
124
$9.38M 0.12%
223,419
-13,463
125
$9.24M 0.12%
159,080
+25,148
3 4
5
6 7