PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
26
$53.2M 0.6%
1,560,452
+119,306
27
$50.8M 0.57%
272,508
-6,563
28
$50.3M 0.57%
745,032
+9,812
29
$49.5M 0.56%
519,704
+46,901
30
$49.3M 0.55%
207,917
+20,085
31
$49.1M 0.55%
1,746,137
+171,263
32
$47.8M 0.54%
472,205
+24,192
33
$41.9M 0.47%
1,610,356
+133,360
34
$40M 0.45%
758,220
-22,215
35
$39.1M 0.44%
1,496,743
+281,937
36
$37.3M 0.42%
1,590,071
+148,883
37
$36.8M 0.41%
64,352
-4,235
38
$33.9M 0.38%
268,804
-9,296
39
$33.9M 0.38%
1,262,708
+110,487
40
$32.8M 0.37%
197,998
-6,477
41
$32.7M 0.37%
289,541
+12,698
42
$32.4M 0.36%
689,790
-10,854
43
$31.4M 0.35%
447,922
-20,637
44
$30.3M 0.34%
387,836
+4,021
45
$28.9M 0.32%
983,223
-60,584
46
$27.6M 0.31%
439,121
-57,008
47
$27.2M 0.31%
384,812
+26,674
48
$26.3M 0.3%
636,597
+58,800
49
$26.1M 0.29%
576,536
+164,561
50
$25.3M 0.28%
1,880,171
-4,201
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2
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