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
551
$1.37M 0.02%
7,233
+1,024
552
$1.37M 0.02%
38,378
-336
553
$1.37M 0.02%
45,772
+4,916
554
$1.36M 0.02%
+24,550
555
$1.36M 0.02%
6,872
-1,097
556
$1.36M 0.02%
34,696
+15,150
557
$1.36M 0.02%
27,251
+2,267
558
$1.35M 0.02%
6,385
-750
559
$1.35M 0.02%
59,802
+4,443
560
$1.34M 0.02%
58,228
+2,360
561
$1.34M 0.02%
107,663
-1,364
562
$1.34M 0.02%
24,942
-1,745
563
$1.33M 0.02%
13,337
-6,145
564
$1.33M 0.02%
14,171
-3,283
565
$1.33M 0.02%
8,475
-81
566
$1.32M 0.01%
122,211
-3,224
567
$1.31M 0.01%
24,577
+489
568
$1.31M 0.01%
5,526
+176
569
$1.31M 0.01%
2,919
-233
570
$1.31M 0.01%
12,822
+1,025
571
$1.31M 0.01%
41,358
+17,908
572
$1.31M 0.01%
2,430
-82
573
$1.3M 0.01%
24,716
+3,107
574
$1.3M 0.01%
87,284
-2,534
575
$1.29M 0.01%
26,248
-10,353
21 22
23
24 25