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
1401
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-103,152
1402
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-3,985
1403
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-102,482
1404
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-15,794
1405
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1406
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1407
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1408
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1409
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-11,510
1410
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-6,740
1411
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-3,156
1412
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-11,242
1413
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-9,894
1414
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1415
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-5,831
1416
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-6,838
1417
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-3,936
1418
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-2,022
1419
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-1,060
1420
– –
-9,680
1421
– –
-2,064
1422
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-12,121
1423
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-3,217
1424
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-8,168
1425
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-3,067
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