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
651
$1.06M 0.01%
100,621
-27,046
652
$1.06M 0.01%
94,323
-5,013
653
$1.06M 0.01%
2,908
-166
654
$1.05M 0.01%
15,509
-800
655
$1.05M 0.01%
27,601
+12,910
656
$1.05M 0.01%
6,985
-1,929
657
$1.05M 0.01%
10,151
+113
658
$1.05M 0.01%
6,967
-8,269
659
$1.05M 0.01%
461,797
-21,670
660
$1.05M 0.01%
20,661
+11,492
661
$1.04M 0.01%
2,241
-886
662
$1.04M 0.01%
160,244
-4,394
663
$1.04M 0.01%
108,496
-6,416
664
$1.04M 0.01%
5,168
-1,153
665
$1.04M 0.01%
+20,636
666
$1.03M 0.01%
3,933
-607
667
$1.02M 0.01%
93,442
-4,696
668
$1.02M 0.01%
6,147
+573
669
$1.02M 0.01%
102,761
-3,722
670
$1.02M 0.01%
5,740
+289
671
$1.02M 0.01%
13,157
-1,318
672
$1.02M 0.01%
8,403
+979
673
$1.02M 0.01%
713
-64
674
$1.02M 0.01%
16,605
-1,016
675
$1.02M 0.01%
18,498
+10,831
25 26
27
28 29