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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$149M
2
+$138M
3
+$126M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$74.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.6M

Top Sells

1
+$276M
2
+$110M
3
+$109M
4
OEF icon
iShares S&P 100 ETF
OEF
+$86.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.3M

Sector Composition

1 Technology 6.6%
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
1351
$67K ﹤0.01%
+12,256
1352
$61K ﹤0.01%
25,296
-1,148
1353
$60K ﹤0.01%
13,545
-89
1354
$57K ﹤0.01%
12,322
-1,057
1355
$44K ﹤0.01%
15,298
-747
1356
$21K ﹤0.01%
14,000
1357
$17K ﹤0.01%
21,551
1358
$16K ﹤0.01%
+339
1359
– –
-3,985
1360
– –
-102,482
1361
– –
-15,794
1362
– –
-5,774
1363
– –
-1,207
1364
– –
-11,269
1365
– –
-5,335
1366
– –
-5,014
1367
– –
-91,043
1368
– –
-108,668
1369
– –
-2,996
1370
– –
-2,849
1371
– –
-4,105
1372
– –
-2,768
1373
– –
-7,588
1374
– –
-11,275
1375
– –
-4,102
53 54
55
56 57