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
601
$1.21M 0.01%
33,002
-2,807
602
$1.2M 0.01%
23,710
-7,860
603
$1.2M 0.01%
15,961
+3,410
604
$1.2M 0.01%
2,879
-99
605
$1.19M 0.01%
8,301
-1,104
606
$1.19M 0.01%
7,369
-500
607
$1.19M 0.01%
+5,320
608
$1.18M 0.01%
41,589
+9,680
609
$1.17M 0.01%
+54,781
610
$1.17M 0.01%
6,941
+2,471
611
$1.17M 0.01%
3,976
-47
612
$1.17M 0.01%
45,851
+3,084
613
$1.16M 0.01%
8,617
+2,934
614
$1.16M 0.01%
9,378
-2,033
615
$1.16M 0.01%
11,559
-5,103
616
$1.16M 0.01%
80,446
-4,087
617
$1.16M 0.01%
16,458
+1,447
618
$1.15M 0.01%
187,728
-29,976
619
$1.15M 0.01%
69,426
-15,610
620
$1.15M 0.01%
44,323
-974
621
$1.15M 0.01%
105,047
-7,707
622
$1.13M 0.01%
9,550
-5,274
623
$1.12M 0.01%
4,362
+824
624
$1.12M 0.01%
100,968
-6,576
625
$1.12M 0.01%
6,819
-3,028
23 24
25
26 27