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
501
$1.56M 0.02%
19,412
-1,475
502
$1.54M 0.02%
23,785
-4,213
503
$1.54M 0.02%
4,857
+718
504
$1.53M 0.02%
1,720
-325
505
$1.52M 0.02%
5,681
-520
506
$1.52M 0.02%
+48,563
507
$1.51M 0.02%
24,506
-457
508
$1.51M 0.02%
18,016
+466
509
$1.5M 0.02%
12,574
+219
510
$1.5M 0.02%
14,435
-496
511
$1.5M 0.02%
4,561
+869
512
$1.49M 0.02%
14,068
+9,165
513
$1.49M 0.02%
3,134
+130
514
$1.49M 0.02%
25,699
-5,070
515
$1.48M 0.02%
17,913
-926
516
$1.48M 0.02%
35,232
-8,191
517
$1.48M 0.02%
25,328
+9,730
518
$1.47M 0.02%
130,593
-2,973
519
$1.47M 0.02%
+13,374
520
$1.46M 0.02%
23,287
-2,292
521
$1.46M 0.02%
165,498
-2,932
522
$1.46M 0.02%
27,207
-35,629
523
$1.46M 0.02%
62,556
-1,052
524
$1.46M 0.02%
12,422
-1,380
525
$1.46M 0.02%
19,757
-2,177
19 20
21
22 23