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
476
$1.73M 0.02%
+62,907
477
$1.73M 0.02%
25,317
-7,210
478
$1.72M 0.02%
37,511
+486
479
$1.71M 0.02%
19,165
-2,677
480
$1.71M 0.02%
21,249
-1,480
481
$1.69M 0.02%
88,003
-7,870
482
$1.68M 0.02%
122,551
-2,275
483
$1.67M 0.02%
4,377
-93
484
$1.67M 0.02%
57,839
-7,685
485
$1.67M 0.02%
2,858
-329
486
$1.66M 0.02%
13,311
+6,086
487
$1.66M 0.02%
30,609
+1,384
488
$1.65M 0.02%
10,585
+37
489
$1.63M 0.02%
24,809
-6,364
490
$1.63M 0.02%
14,552
-1,417
491
$1.62M 0.02%
8,421
-548
492
$1.62M 0.02%
25,002
-623
493
$1.61M 0.02%
27,975
-3,896
494
$1.61M 0.02%
5,456
+903
495
$1.6M 0.02%
30,581
+635
496
$1.59M 0.02%
6,798
-417
497
$1.59M 0.02%
7,381
-862
498
$1.58M 0.02%
6,681
+148
499
$1.57M 0.02%
4,994
-686
500
$1.56M 0.02%
3,097
-510
18 19
20
21 22