PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
51
$24.8M 0.28%
117,561
-5,768
52
$24.7M 0.28%
53,731
-1,071
53
$23.7M 0.27%
840,504
-10,050
54
$23.7M 0.27%
47,925
-523
55
$22.6M 0.25%
889,341
+18,944
56
$22.6M 0.25%
130,726
-3,824
57
$22.5M 0.25%
285,796
+22,261
58
$21.8M 0.24%
786,706
+69,611
59
$21.2M 0.24%
408,809
+14,444
60
$20.7M 0.23%
75,128
-1,091
61
$20.5M 0.23%
429,698
-5,158
62
$20.4M 0.23%
604,825
+37,374
63
$20.1M 0.23%
88,995
-3,497
64
$20M 0.22%
339,226
+33,106
65
$19.9M 0.22%
182,375
-4,285
66
$19.4M 0.22%
396,025
-685
67
$19.3M 0.22%
177,834
-20,362
68
$18.7M 0.21%
289,526
+61,662
69
$18.5M 0.21%
20,816
+145
70
$18.4M 0.21%
70,211
+2,287
71
$18.2M 0.2%
271,043
+27,080
72
$17.9M 0.2%
30,622
-2,981
73
$17.8M 0.2%
284,334
+118,958
74
$17.7M 0.2%
189,176
-3,674
75
$17.6M 0.2%
105,169
-7,096
1 2
3
4 5