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
1401
– –
-2,124
1402
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-1,207
1403
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-13,265
1404
– –
-11,510
1405
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-6,740
1406
– –
-15,403
1407
– –
-4,006
1408
– –
-3,156
1409
– –
-11,242
1410
– –
-9,894
1411
– –
-20,210
1412
– –
-5,831
1413
– –
-6,838
1414
– –
-3,936
1415
– –
-2,022
1416
– –
-1,060
1417
– –
-9,680
1418
– –
-2,064
1419
– –
-12,121
1420
– –
-3,217
1421
– –
-8,168
1422
– –
-3,067
1423
– –
-10,519
1424
– –
-641
1425
– –
-1,702
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