PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 6.62%
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
1
$1.02B 13.24%
1,949,094
-550,722
2
$496M 6.4%
10,871,783
+3,035,201
3
$321M 4.14%
1,952,104
+2,358
4
$224M 2.89%
2,649,963
+1,568,156
5
$223M 2.88%
4,096,957
-1,404,071
6
$176M 2.27%
1,696,229
+110,754
7
$169M 2.18%
902,534
+839,744
8
$142M 1.84%
1,054,653
+95,459
9
$127M 1.64%
1,376,978
+54,834
10
$105M 1.36%
1,823,466
+873,867
11
$102M 1.32%
951,272
+17,997
12
$88.2M 1.14%
209,717
+11,981
13
$83.3M 1.08%
159,195
-4,213
14
$79.8M 1.03%
842,981
-171,876
15
$78.8M 1.02%
+2,259,530
16
$66.3M 0.86%
386,474
+20,599
17
$65.5M 0.85%
724,690
+102,490
18
$65M 0.84%
2,034,140
+125,650
19
$59.1M 0.76%
323,913
-67,854
20
$57.7M 0.75%
1,609,439
+10,972
21
$53.6M 0.69%
834,433
-34,445
22
$53.2M 0.69%
204,832
-1,861
23
$53M 0.68%
461,008
-1,002,162
24
$50.6M 0.65%
263,550
+9,941
25
$49.7M 0.64%
947,687
+905,701
1
2 3 4 5