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
201
$4.95M 0.06%
14,847
+353
202
$4.95M 0.06%
106,566
+4,156
203
$4.94M 0.06%
30,291
-688
204
$4.9M 0.06%
80,125
+2,005
205
$4.89M 0.06%
14,202
-1,486
206
$4.87M 0.06%
93,073
+10,759
207
$4.85M 0.06%
240,604
+82,843
208
$4.75M 0.06%
270,037
+7,376
209
$4.74M 0.06%
49,017
-1,865
210
$4.71M 0.06%
103,089
-5,591
211
$4.7M 0.06%
23,322
-900
212
$4.69M 0.06%
86,190
+19,083
213
$4.68M 0.06%
102,136
-21,982
214
$4.68M 0.06%
75,089
+15,787
215
$4.61M 0.06%
91,071
-650
216
$4.52M 0.06%
18,085
-305
217
$4.51M 0.06%
56,521
-6,875
218
$4.48M 0.06%
6,409
+1,350
219
$4.46M 0.06%
31,723
-88
220
$4.45M 0.06%
191,330
+29,132
221
$4.41M 0.06%
36,424
+2,375
222
$4.4M 0.06%
8,492
+882
223
$4.36M 0.06%
69,556
-378
224
$4.36M 0.06%
25,723
+2,709
225
$4.34M 0.06%
18,426
+13,791
7 8
9
10 11