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
$8.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$165M
3
+$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25M

Top Sells

1
+$117M
2
+$50.8M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.05%
9,302
+164
227
$4.82M 0.05%
25,289
-5,255
228
$4.82M 0.05%
41,817
-5,726
229
$4.79M 0.05%
+88,534
230
$4.79M 0.05%
18,861
-78
231
$4.78M 0.05%
40,287
-1,216
232
$4.77M 0.05%
128,221
+22,645
233
$4.75M 0.05%
49,456
+3,032
234
$4.74M 0.05%
92,807
-3,757
235
$4.7M 0.05%
38,775
-1,850
236
$4.69M 0.05%
16,265
+573
237
$4.69M 0.05%
+104,986
238
$4.65M 0.05%
32,402
-3,021
239
$4.64M 0.05%
46,989
+43,417
240
$4.6M 0.05%
7,400
-3,857
241
$4.56M 0.05%
43,294
-4,100
242
$4.56M 0.05%
46,753
-11,139
243
$4.55M 0.05%
54,395
-1,522
244
$4.54M 0.05%
114,430
+1,138
245
$4.53M 0.05%
108,340
-19,558
246
$4.52M 0.05%
23,151
-1,342
247
$4.52M 0.05%
40,424
-3,715
248
$4.45M 0.05%
16,404
+441
249
$4.39M 0.05%
52,810
+1,490
250
$4.37M 0.05%
80,219
+7,646
8 9
10
11 12