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
351
$2.72M 0.03%
15,607
+6,886
352
$2.72M 0.03%
207,599
+11,113
353
$2.72M 0.03%
41,306
+2,196
354
$2.7M 0.03%
21,418
-468
355
$2.69M 0.03%
25,957
-5,062
356
$2.68M 0.03%
56,815
+7,283
357
$2.67M 0.03%
223,081
-11,799
358
$2.67M 0.03%
111,195
-19,794
359
$2.66M 0.03%
9,256
-82
360
$2.63M 0.03%
31,314
-2,439
361
$2.62M 0.03%
14,431
-2,996
362
$2.61M 0.03%
60,870
+1,589
363
$2.59M 0.03%
75,484
+4,091
364
$2.58M 0.03%
17,612
-1,352
365
$2.57M 0.03%
8,519
-1,051
366
$2.55M 0.03%
34,556
-4,778
367
$2.54M 0.03%
103,769
-3,412
368
$2.54M 0.03%
40,844
+472
369
$2.53M 0.03%
34,628
+973
370
$2.53M 0.03%
32,723
-468
371
$2.52M 0.03%
11,995
-5,060
372
$2.5M 0.03%
33,580
+11,024
373
$2.5M 0.03%
+99,224
374
$2.5M 0.03%
23,932
-2,461
375
$2.48M 0.03%
15,905
+3,336
13 14
15
16 17