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
1251
$243K ﹤0.01%
+4,902
1252
$243K ﹤0.01%
1,904
-258
1253
$243K ﹤0.01%
9,274
+435
1254
$243K ﹤0.01%
+30,491
1255
$239K ﹤0.01%
14,783
-942
1256
$239K ﹤0.01%
3,094
+299
1257
$237K ﹤0.01%
8,725
1258
$236K ﹤0.01%
+13,372
1259
$235K ﹤0.01%
+2,775
1260
$234K ﹤0.01%
2,474
+23
1261
$234K ﹤0.01%
19,679
+210
1262
$233K ﹤0.01%
1,773
-78
1263
$232K ﹤0.01%
2,402
+60
1264
$232K ﹤0.01%
+13,393
1265
$231K ﹤0.01%
+1,366
1266
$231K ﹤0.01%
+873
1267
$231K ﹤0.01%
7,287
-913
1268
$231K ﹤0.01%
807
-83
1269
$231K ﹤0.01%
2,638
-766
1270
$230K ﹤0.01%
9,217
+621
1271
$230K ﹤0.01%
9,383
+324
1272
$229K ﹤0.01%
3,661
-82
1273
$229K ﹤0.01%
1,591
-144
1274
$229K ﹤0.01%
+5,169
1275
$229K ﹤0.01%
5,296
+99
49 50
51
52 53