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
326
$2.92M 0.03%
35,368
-683
327
$2.92M 0.03%
161,129
-26,969
328
$2.9M 0.03%
12,568
-555
329
$2.9M 0.03%
12,586
-1,821
330
$2.86M 0.03%
3,092
-402
331
$2.85M 0.03%
82,477
-3,878
332
$2.85M 0.03%
54,090
+10,592
333
$2.84M 0.03%
27,687
+1,227
334
$2.84M 0.03%
62,159
+1,166
335
$2.83M 0.03%
54,521
+16,524
336
$2.83M 0.03%
+57,648
337
$2.83M 0.03%
12,985
+1,101
338
$2.82M 0.03%
5,687
-781
339
$2.81M 0.03%
5,328
-353
340
$2.81M 0.03%
15,622
-4,902
341
$2.79M 0.03%
61,375
+12,867
342
$2.79M 0.03%
12,510
-1,178
343
$2.79M 0.03%
58,695
+2,441
344
$2.78M 0.03%
9,323
+863
345
$2.77M 0.03%
10,213
-1,360
346
$2.77M 0.03%
9,858
-1,397
347
$2.76M 0.03%
95,226
-15,191
348
$2.75M 0.03%
24,582
-3,148
349
$2.74M 0.03%
12,398
-1,031
350
$2.73M 0.03%
7,359
-1,429
12 13
14
15 16