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
1276
$228K ﹤0.01%
5,367
-426
1277
$227K ﹤0.01%
+4,527
1278
$227K ﹤0.01%
+2,494
1279
$227K ﹤0.01%
+9,369
1280
$227K ﹤0.01%
25,450
+2,453
1281
$226K ﹤0.01%
5,388
-326
1282
$226K ﹤0.01%
+1,749
1283
$226K ﹤0.01%
+1,853
1284
$226K ﹤0.01%
4,014
+355
1285
$225K ﹤0.01%
4,496
-4,553
1286
$225K ﹤0.01%
6,522
+52
1287
$225K ﹤0.01%
2,617
-94
1288
$225K ﹤0.01%
1,285
-49
1289
$224K ﹤0.01%
5,567
+173
1290
$224K ﹤0.01%
+1,300
1291
$223K ﹤0.01%
+2,112
1292
$223K ﹤0.01%
825
-47
1293
$222K ﹤0.01%
+2,334
1294
$221K ﹤0.01%
+2,156
1295
$221K ﹤0.01%
18,504
+3,097
1296
$221K ﹤0.01%
+4,641
1297
$221K ﹤0.01%
+2,768
1298
$220K ﹤0.01%
3,765
-436
1299
$220K ﹤0.01%
+10,779
1300
$220K ﹤0.01%
8,018
-1,465
50 51
52
53 54