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
$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
State Street 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
276
$3.74M 0.04%
34,114
-8,112
277
$3.71M 0.04%
38,519
-3,283
278
$3.7M 0.04%
79,037
+15,604
279
$3.65M 0.04%
58,369
-1,774
280
$3.64M 0.04%
54,962
-5,592
281
$3.62M 0.04%
89,666
+36,984
282
$3.59M 0.04%
76,524
-13,934
283
$3.56M 0.04%
28,578
+23,702
284
$3.53M 0.04%
121,556
+14,564
285
$3.53M 0.04%
13,471
-776
286
$3.5M 0.04%
83,873
+6,034
287
$3.49M 0.04%
+42,950
288
$3.49M 0.04%
19,176
+695
289
$3.48M 0.04%
60,367
-7,686
290
$3.47M 0.04%
48,073
+3,789
291
$3.38M 0.04%
149,107
+12,528
292
$3.36M 0.04%
30,410
+22,743
293
$3.33M 0.04%
28,396
+299
294
$3.33M 0.04%
13,875
-564
295
$3.33M 0.04%
112,706
+19,480
296
$3.31M 0.04%
14,433
-3,224
297
$3.29M 0.04%
78,783
-3,720
298
$3.25M 0.04%
71,929
-651
299
$3.25M 0.04%
54,699
+618
300
$3.24M 0.04%
48,177
-15,098
10 11
12
13 14