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
576
$1.29M 0.01%
34,574
-428
577
$1.29M 0.01%
137,235
-6,174
578
$1.28M 0.01%
3,484
-486
579
$1.28M 0.01%
5,550
-746
580
$1.27M 0.01%
80,394
-5,794
581
$1.27M 0.01%
7,295
+2,118
582
$1.27M 0.01%
9,859
-548
583
$1.27M 0.01%
119,917
-21,519
584
$1.25M 0.01%
65,692
+13,720
585
$1.25M 0.01%
17,032
+88
586
$1.25M 0.01%
10,165
-3,370
587
$1.24M 0.01%
27,507
-5,325
588
$1.24M 0.01%
21,515
-1,591
589
$1.24M 0.01%
7,910
+310
590
$1.24M 0.01%
8,202
+1,075
591
$1.24M 0.01%
4,721
-568
592
$1.23M 0.01%
1,184
+12
593
$1.23M 0.01%
17,162
-34,600
594
$1.23M 0.01%
9,072
-1,346
595
$1.23M 0.01%
172,007
-5,444
596
$1.22M 0.01%
15,508
+75
597
$1.22M 0.01%
6,810
-3,006
598
$1.22M 0.01%
40,770
-15,319
599
$1.22M 0.01%
7,697
-835
600
$1.21M 0.01%
4,538
-20
22 23
24
25 26