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
626
$1.12M 0.01%
7,990
-1,070
627
$1.11M 0.01%
197,569
-9,742
628
$1.11M 0.01%
87,913
-3,817
629
$1.11M 0.01%
10,705
+2,966
630
$1.1M 0.01%
23,437
+2,920
631
$1.1M 0.01%
2,830
-611
632
$1.1M 0.01%
7,770
-1,289
633
$1.1M 0.01%
7,782
+1,052
634
$1.1M 0.01%
6,428
-1,325
635
$1.1M 0.01%
31,829
-2,554
636
$1.1M 0.01%
22,746
-1,652
637
$1.1M 0.01%
21,986
-7,626
638
$1.1M 0.01%
189,119
-11,586
639
$1.09M 0.01%
7,668
-1,865
640
$1.09M 0.01%
8,372
-814
641
$1.08M 0.01%
5,646
+62
642
$1.08M 0.01%
2,196
+174
643
$1.08M 0.01%
35,683
+8,838
644
$1.08M 0.01%
48,067
-1,693
645
$1.08M 0.01%
1,329
-299
646
$1.07M 0.01%
7,679
-724
647
$1.07M 0.01%
398,690
-17,378
648
$1.07M 0.01%
101,212
-4,291
649
$1.07M 0.01%
36,633
+1,474
650
$1.07M 0.01%
53,180
+2,040
24 25
26
27 28