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
701
$970K 0.01%
12,135
-2,066
702
$969K 0.01%
5,054
+22
703
$967K 0.01%
120,888
-6,515
704
$965K 0.01%
26,703
+1,501
705
$964K 0.01%
4,732
-521
706
$963K 0.01%
11,488
-136
707
$954K 0.01%
10,872
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708
$954K 0.01%
10,792
-4,169
709
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152,399
-6,753
710
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2,516
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711
$945K 0.01%
30,567
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712
$941K 0.01%
8,408
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713
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3,961
+2,014
714
$938K 0.01%
17,984
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4,720
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716
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14,593
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719
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33,859
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720
$919K 0.01%
+25,440
721
$918K 0.01%
7,975
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722
$917K 0.01%
2,140
-190
723
$916K 0.01%
8,287
+5,894
724
$915K 0.01%
63,486
+13,479
725
$904K 0.01%
5,121
-997
27 28
29
30 31