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
526
$1.45M 0.02%
65,770
+8,516
527
$1.45M 0.02%
4,488
-222
528
$1.45M 0.02%
38,586
-2,648
529
$1.45M 0.02%
40,274
+9,145
530
$1.44M 0.02%
35,462
-9,454
531
$1.44M 0.02%
2,453
+77
532
$1.44M 0.02%
11,206
-39
533
$1.43M 0.02%
25,030
-2,716
534
$1.43M 0.02%
50,541
-1,965
535
$1.42M 0.02%
229,749
-8,280
536
$1.42M 0.02%
64,278
-457
537
$1.42M 0.02%
283,512
+8,399
538
$1.42M 0.02%
3,396
-560
539
$1.41M 0.02%
9,284
-1,652
540
$1.41M 0.02%
100,856
+3,195
541
$1.41M 0.02%
86,002
-4,989
542
$1.41M 0.02%
31,731
+566
543
$1.4M 0.02%
161,668
-7,836
544
$1.4M 0.02%
4,396
-826
545
$1.39M 0.02%
32,563
-3,573
546
$1.39M 0.02%
78,983
-17,981
547
$1.39M 0.02%
41,711
-2,665
548
$1.38M 0.02%
5,043
-395
549
$1.38M 0.02%
30,818
-222
550
$1.38M 0.02%
2,721
-59
20 21
22
23 24