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
426
$2.03M 0.02%
14,863
-1,817
427
$2.02M 0.02%
14,962
-2,351
428
$2.01M 0.02%
32,666
+6,579
429
$2.01M 0.02%
17,091
-2,626
430
$2.01M 0.02%
112,627
-5,013
431
$2M 0.02%
220,016
+2,532
432
$1.99M 0.02%
82,570
-2,409
433
$1.99M 0.02%
4,627
-385
434
$1.99M 0.02%
9,614
-1,473
435
$1.99M 0.02%
10,469
-126
436
$1.99M 0.02%
1,889
+134
437
$1.98M 0.02%
62,914
-1,446
438
$1.96M 0.02%
7,555
-128
439
$1.96M 0.02%
24,747
-2,260
440
$1.96M 0.02%
41,261
-5,358
441
$1.95M 0.02%
55,118
+108
442
$1.94M 0.02%
32,112
+1,197
443
$1.92M 0.02%
8,534
-103
444
$1.92M 0.02%
4,890
-25
445
$1.91M 0.02%
41,659
+1,982
446
$1.9M 0.02%
39,201
-5,254
447
$1.9M 0.02%
19,404
+3,667
448
$1.89M 0.02%
7,398
-388
449
$1.89M 0.02%
18,126
-6,354
450
$1.86M 0.02%
14,082
+3,767
16 17
18
19 20