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
401
$2.25M 0.03%
24,993
+809
402
$2.25M 0.03%
7,495
-654
403
$2.24M 0.03%
33,119
+1,220
404
$2.23M 0.03%
45,656
-3,467
405
$2.23M 0.03%
24,955
-1,881
406
$2.22M 0.02%
42,854
-1,589
407
$2.19M 0.02%
97,251
-17,066
408
$2.19M 0.02%
167,694
-1,155
409
$2.19M 0.02%
67,949
-908
410
$2.18M 0.02%
89,148
-6,063
411
$2.18M 0.02%
23,983
-1,678
412
$2.17M 0.02%
4,395
-797
413
$2.16M 0.02%
198,998
-5,345
414
$2.15M 0.02%
28,531
-4,865
415
$2.14M 0.02%
13,988
-6,340
416
$2.09M 0.02%
12,349
-1,573
417
$2.07M 0.02%
41,942
-3,464
418
$2.07M 0.02%
14,430
+203
419
$2.07M 0.02%
16,317
-9
420
$2.06M 0.02%
15,810
+999
421
$2.05M 0.02%
12,353
-3,451
422
$2.05M 0.02%
28,540
+12,218
423
$2.04M 0.02%
+8,009
424
$2.04M 0.02%
8,345
-794
425
$2.04M 0.02%
49,587
-2,789
15 16
17
18 19