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
176
$5.95M 0.08%
14,239
+1,097
177
$5.92M 0.08%
66,901
-5,032
178
$5.91M 0.08%
81,333
-2,221
179
$5.82M 0.08%
40,936
+3,266
180
$5.7M 0.07%
58,680
+17,080
181
$5.68M 0.07%
277,137
+28,138
182
$5.64M 0.07%
173,617
+11,391
183
$5.63M 0.07%
61,332
-104,628
184
$5.61M 0.07%
41,242
+1,679
185
$5.58M 0.07%
9,760
-296
186
$5.48M 0.07%
43,075
-4,718
187
$5.48M 0.07%
217,344
+74,666
188
$5.38M 0.07%
31,300
-284
189
$5.33M 0.07%
14,535
-605
190
$5.32M 0.07%
17,097
+682
191
$5.32M 0.07%
26,902
-1,010
192
$5.3M 0.07%
64,756
+8,716
193
$5.25M 0.07%
40,070
+280
194
$5.22M 0.07%
58,140
+38,713
195
$5.2M 0.07%
112,386
+10,809
196
$5.2M 0.07%
89,431
+59,749
197
$5.13M 0.07%
12,069
+410
198
$5.03M 0.07%
221,872
+28,259
199
$4.99M 0.06%
16,610
+500
200
$4.99M 0.06%
30,297
-2,549
6 7
8
9 10