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
1226
$261K ﹤0.01%
1,452
-148
1227
$260K ﹤0.01%
2,327
-201
1228
$259K ﹤0.01%
5,133
-576
1229
$259K ﹤0.01%
+1,812
1230
$259K ﹤0.01%
5,145
-218
1231
$258K ﹤0.01%
+6,283
1232
$258K ﹤0.01%
1,761
+122
1233
$257K ﹤0.01%
3,995
+520
1234
$257K ﹤0.01%
3,514
1235
$257K ﹤0.01%
9,062
+415
1236
$254K ﹤0.01%
6,256
-145
1237
$254K ﹤0.01%
+9,576
1238
$253K ﹤0.01%
11,868
+703
1239
$252K ﹤0.01%
+7,652
1240
$251K ﹤0.01%
8,641
-55
1241
$251K ﹤0.01%
+16,525
1242
$250K ﹤0.01%
590
-16
1243
$249K ﹤0.01%
1,860
+194
1244
$248K ﹤0.01%
+17,575
1245
$247K ﹤0.01%
+3,044
1246
$247K ﹤0.01%
21,001
-872
1247
$246K ﹤0.01%
5,284
-155
1248
$244K ﹤0.01%
2,717
-94
1249
$244K ﹤0.01%
1,345
-149
1250
$243K ﹤0.01%
10,916
+853
48 49
50
51 52