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
1301
$220K ﹤0.01%
3,641
+184
1302
$217K ﹤0.01%
2,936
-361
1303
$217K ﹤0.01%
1,100
-137
1304
$217K ﹤0.01%
+6,076
1305
$215K ﹤0.01%
10,834
+419
1306
$215K ﹤0.01%
3,560
+23
1307
$214K ﹤0.01%
+6,690
1308
$214K ﹤0.01%
+2,235
1309
$214K ﹤0.01%
1,043
-335
1310
$213K ﹤0.01%
+331
1311
$212K ﹤0.01%
+4,746
1312
$212K ﹤0.01%
6,316
+297
1313
$211K ﹤0.01%
3,547
-317
1314
$211K ﹤0.01%
4,931
1315
$210K ﹤0.01%
6,144
-311
1316
$210K ﹤0.01%
8,153
-517
1317
$208K ﹤0.01%
+2,459
1318
$207K ﹤0.01%
3,544
+311
1319
$207K ﹤0.01%
2,766
-471
1320
$203K ﹤0.01%
16,859
+2,030
1321
$202K ﹤0.01%
+7,276
1322
$202K ﹤0.01%
1,789
-742
1323
$201K ﹤0.01%
+2,176
1324
$201K ﹤0.01%
7,064
-544
1325
$201K ﹤0.01%
3,473
-28,267
51 52
53
54 55