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
251
$4.36M 0.05%
92,037
+17,588
252
$4.34M 0.05%
53,170
-4,160
253
$4.33M 0.05%
8,544
-1,264
254
$4.27M 0.05%
15,446
+17
255
$4.27M 0.05%
12,320
-201
256
$4.26M 0.05%
19,287
-4,468
257
$4.24M 0.05%
95,768
+16,861
258
$4.2M 0.05%
14,072
-2,667
259
$4.19M 0.05%
111,137
-11,215
260
$4.09M 0.05%
86,460
-12,251
261
$4.07M 0.05%
193,494
+2,840
262
$4.05M 0.05%
23,743
+495
263
$4.01M 0.05%
11,602
-1,879
264
$3.98M 0.04%
32,387
-1,301
265
$3.91M 0.04%
77,551
+3,031
266
$3.88M 0.04%
24,158
-1,018
267
$3.87M 0.04%
40,139
+9,871
268
$3.87M 0.04%
29,268
+639
269
$3.87M 0.04%
17,495
-1,394
270
$3.85M 0.04%
72,909
+39,454
271
$3.84M 0.04%
109,836
+44,954
272
$3.81M 0.04%
25,464
+5,589
273
$3.8M 0.04%
47,377
-11,833
274
$3.78M 0.04%
32,851
-1,631
275
$3.74M 0.04%
11,289
-1,451
9 10
11
12 13