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
1326
$201K ﹤0.01%
+7,015
1327
$199K ﹤0.01%
10,161
-863
1328
$198K ﹤0.01%
18,565
-1,589
1329
$191K ﹤0.01%
37,579
+17,608
1330
$177K ﹤0.01%
+10,309
1331
$167K ﹤0.01%
24,700
+2,444
1332
$166K ﹤0.01%
13,971
+1,499
1333
$156K ﹤0.01%
13,417
+1,385
1334
$155K ﹤0.01%
5,377
+281
1335
$155K ﹤0.01%
13,158
+673
1336
$147K ﹤0.01%
10,423
-2,266
1337
$146K ﹤0.01%
+11,586
1338
$144K ﹤0.01%
+22,363
1339
$137K ﹤0.01%
+11,482
1340
$124K ﹤0.01%
+11,309
1341
$123K ﹤0.01%
59,915
-17
1342
$122K ﹤0.01%
17,995
+5,071
1343
$120K ﹤0.01%
12,162
-10,085
1344
$117K ﹤0.01%
+10,509
1345
$99K ﹤0.01%
+10,876
1346
$89K ﹤0.01%
+10,793
1347
$82K ﹤0.01%
33,037
-360
1348
$72K ﹤0.01%
18,187
+134
1349
$71K ﹤0.01%
12,041
-27
1350
$68K ﹤0.01%
19,247
-1,278
52 53
54
55 56