PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 6.6%
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
126
$9.16M 0.12%
20,903
+409
127
$9.04M 0.12%
98,626
+5,946
128
$9M 0.12%
31,650
+353
129
$8.84M 0.11%
42,948
+4,245
130
$8.81M 0.11%
18,325
+5,324
131
$8.71M 0.11%
53,298
-681
132
$8.65M 0.11%
55,494
+4,845
133
$8.55M 0.11%
41,474
-282
134
$8.45M 0.11%
158,338
+7,479
135
$8.43M 0.11%
27,994
+6,492
136
$8.43M 0.11%
18,978
+3,256
137
$8.37M 0.11%
18,392
+182
138
$8.2M 0.11%
27,680
-922
139
$8.1M 0.1%
159,214
+12,295
140
$7.91M 0.1%
60,754
+588
141
$7.87M 0.1%
42,016
+39,039
142
$7.76M 0.1%
55,376
+13,629
143
$7.74M 0.1%
48,942
+1,476
144
$7.63M 0.1%
125,710
+19,320
145
$7.63M 0.1%
30,518
+2,293
146
$7.58M 0.1%
30,833
+768
147
$7.46M 0.1%
166,945
+5,575
148
$7.44M 0.1%
8,928
+435
149
$7.43M 0.1%
61,429
-465
150
$7.41M 0.1%
48,600
+210
4 5
6
7 8