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
376
$2.47M 0.03%
26,668
-2,434
377
$2.47M 0.03%
46,577
-6,806
378
$2.46M 0.03%
60,241
-12,940
379
$2.46M 0.03%
9,352
-2,871
380
$2.43M 0.03%
101,517
-12,741
381
$2.42M 0.03%
574
+13
382
$2.41M 0.03%
4,328
-192
383
$2.39M 0.03%
65,600
+17,983
384
$2.39M 0.03%
8,921
-536
385
$2.38M 0.03%
125,884
-2,528
386
$2.37M 0.03%
17,395
-416
387
$2.37M 0.03%
23,964
-3,366
388
$2.36M 0.03%
57,364
-2,093
389
$2.34M 0.03%
+93,114
390
$2.33M 0.03%
14,633
-1,405
391
$2.33M 0.03%
32,503
+1,374
392
$2.31M 0.03%
11,197
-691
393
$2.31M 0.03%
28,773
-1,182
394
$2.3M 0.03%
3,944
-226
395
$2.3M 0.03%
23,970
-1,742
396
$2.3M 0.03%
20,783
+3,126
397
$2.3M 0.03%
25,335
-13,334
398
$2.29M 0.03%
29,346
+6,859
399
$2.29M 0.03%
20,933
-2,158
400
$2.28M 0.03%
38,791
-3,826
14 15
16
17 18