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
676
$1.01M 0.01%
+38,579
677
$1.01M 0.01%
20,130
+9,313
678
$1.01M 0.01%
32,308
-856
679
$1.01M 0.01%
5,081
+781
680
$1.01M 0.01%
16,256
-4,620
681
$1.01M 0.01%
8,168
+60
682
$1.01M 0.01%
13,035
-1,740
683
$1.01M 0.01%
15,857
+303
684
$1M 0.01%
21,151
-1,074
685
$1M 0.01%
4,842
+213
686
$1M 0.01%
38,054
+3,406
687
$998K 0.01%
3,624
+111
688
$997K 0.01%
14,897
-579
689
$996K 0.01%
9,015
-83,826
690
$995K 0.01%
112,553
-6,405
691
$994K 0.01%
7,833
+1,005
692
$993K 0.01%
130,669
-8,829
693
$991K 0.01%
8,627
-2,535
694
$990K 0.01%
5,740
+427
695
$983K 0.01%
4,797
-1,846
696
$979K 0.01%
118,578
-5,673
697
$979K 0.01%
5,519
-1,588
698
$976K 0.01%
3,394
-371
699
$971K 0.01%
3,907
-1,160
700
$971K 0.01%
38,376
+1,208
26 27
28
29 30