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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
1401
– –
-6,838
1402
– –
-3,936
1403
– –
-2,022
1404
– –
-1,060
1405
– –
-9,680
1406
– –
-2,064
1407
– –
-12,121
1408
– –
-3,217
1409
– –
-8,168
1410
– –
-3,067
1411
– –
-10,519
1412
– –
-641
1413
– –
-1,702
1414
– –
-12,842
1415
– –
-15,322
1416
– –
-14,207
1417
– –
-4,785
1418
– –
-11,316
1419
– –
-10,218
1420
– –
-9,789
1421
– –
-2,746
1422
– –
-2,951
1423
– –
-2,735
1424
– –
-10,938
1425
– –
-7,872
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