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
151
$7.3M 0.09%
114,293
+11,047
152
$7.19M 0.09%
223,084
+46,102
153
$7.08M 0.09%
62,287
+2,840
154
$7.06M 0.09%
162,791
+16,971
155
$6.91M 0.09%
56,255
-1,109
156
$6.89M 0.09%
268,951
+20,605
157
$6.89M 0.09%
246,676
+16,861
158
$6.75M 0.09%
+29,980
159
$6.7M 0.09%
16,789
+484
160
$6.68M 0.09%
73,046
+130
161
$6.66M 0.09%
261,930
+25,052
162
$6.64M 0.09%
375,221
+113,000
163
$6.54M 0.08%
23,210
+1,001
164
$6.49M 0.08%
137,999
-40,217
165
$6.47M 0.08%
63,838
-512
166
$6.45M 0.08%
9,929
+3,016
167
$6.44M 0.08%
38,001
-5,272
168
$6.29M 0.08%
81,707
-1,358
169
$6.29M 0.08%
133,254
+35,778
170
$6.24M 0.08%
24,970
-448
171
$6.09M 0.08%
66,252
+26,590
172
$6.03M 0.08%
187,100
-4,377
173
$6M 0.08%
54,330
-4,030
174
$6M 0.08%
143,703
-16,227
175
$5.99M 0.08%
63,944
+2,548
5 6
7
8 9