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
301
$3.23M 0.04%
49,621
-7,079
302
$3.22M 0.04%
79,590
+1,317
303
$3.22M 0.04%
63,043
+7,788
304
$3.19M 0.04%
19,614
-2,602
305
$3.17M 0.04%
50,295
-2,460
306
$3.16M 0.04%
36,952
-6,911
307
$3.16M 0.04%
48,571
+3,758
308
$3.15M 0.04%
25,115
-1,139
309
$3.14M 0.04%
37,329
-1,645
310
$3.13M 0.04%
47,538
-7,877
311
$3.12M 0.04%
26,485
+16,872
312
$3.08M 0.03%
20,560
+322
313
$3.08M 0.03%
101,746
-4,571
314
$3.08M 0.03%
248,481
-6,184
315
$3.06M 0.03%
24,587
-5,158
316
$3.06M 0.03%
134,802
-12,854
317
$3.06M 0.03%
8,471
-339
318
$3.05M 0.03%
10,739
+1,436
319
$3.03M 0.03%
1,478
-373
320
$3.03M 0.03%
28,386
-1,171
321
$3.02M 0.03%
59,646
-16,240
322
$3.02M 0.03%
30,967
+8,740
323
$3.01M 0.03%
26,752
-5,949
324
$2.98M 0.03%
14,447
-713
325
$2.93M 0.03%
107,021
-19,900
11 12
13
14 15