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
726
$903K 0.01%
+22,583
727
$898K 0.01%
8,670
-424
728
$896K 0.01%
18,934
-270
729
$895K 0.01%
74,760
-2,900
730
$894K 0.01%
527
-38
731
$891K 0.01%
+17,493
732
$890K 0.01%
34,126
-1,177
733
$890K 0.01%
4,130
-1,168
734
$886K 0.01%
3,149
-385
735
$882K 0.01%
2,408
-86
736
$878K 0.01%
452
-64
737
$875K 0.01%
11,161
+567
738
$873K 0.01%
6,646
-224
739
$872K 0.01%
11,372
+6,646
740
$865K 0.01%
33,793
-27,530
741
$865K 0.01%
24,165
-870
742
$863K 0.01%
3,585
-292
743
$862K 0.01%
10,662
-2,136
744
$857K 0.01%
38,796
-4,168
745
$855K 0.01%
8,281
+103
746
$855K 0.01%
27,033
-1,269
747
$850K 0.01%
+7,707
748
$848K 0.01%
12,983
-2,391
749
$847K 0.01%
3,639
-4,260
750
$846K 0.01%
6,187
+796
28 29
30
31 32