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
451
$1.84M 0.02%
10,329
-2,993
452
$1.83M 0.02%
25,482
+8,775
453
$1.83M 0.02%
15,440
-4,664
454
$1.83M 0.02%
20,451
+11,321
455
$1.83M 0.02%
21,875
-6,133
456
$1.8M 0.02%
30,319
-9,819
457
$1.8M 0.02%
12,842
+871
458
$1.8M 0.02%
37,243
+6,518
459
$1.79M 0.02%
13,726
-630
460
$1.79M 0.02%
10,997
-3,501
461
$1.79M 0.02%
18,881
+6,957
462
$1.79M 0.02%
204,901
-5,246
463
$1.78M 0.02%
34,915
+813
464
$1.78M 0.02%
3,800
-1,125
465
$1.77M 0.02%
24,152
-361
466
$1.77M 0.02%
4,426
+100
467
$1.76M 0.02%
151,336
-8,099
468
$1.76M 0.02%
+33,233
469
$1.76M 0.02%
139,297
+13,614
470
$1.75M 0.02%
24,958
-1,992
471
$1.75M 0.02%
27,116
-6,935
472
$1.75M 0.02%
23,963
-9,518
473
$1.73M 0.02%
38,618
+6,292
474
$1.73M 0.02%
9,354
-1,607
475
$1.73M 0.02%
11,641
-1,460
17 18
19
20 21